Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
8,119,000,000
JPY
|
— | — |
5,591,000,000
JPY
|
— |
| Interest and dividends received | — |
103,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Interest paid | — |
-147,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Income taxes paid | — |
-1,790,000,000
JPY
|
— | — |
-2,628,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,285,000,000
JPY
|
— | — |
2,895,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,039,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net | — |
20,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,582,000,000
JPY
|
— | — |
-1,018,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
7,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,000,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,220,000,000
JPY
|
— | — |
-2,089,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-34,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,873,000,000
JPY
|
— | — |
-2,083,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-51,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,779,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Cash and cash equivalents |
9,536,000,000
JPY
|
— |
6,757,000,000
JPY
|
6,400,000,000
JPY
|
— |
6,442,000,000
JPY
|