Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
924,000,000
JPY
|
— | — |
643,000,000
JPY
|
— |
| Interest and dividends received | — |
17,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Interest paid | — |
-28,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Income taxes paid | — |
-1,034,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-133,000,000
JPY
|
— | — |
546,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,366,000,000
JPY
|
— | — |
-741,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
2,154,000,000
JPY
|
— |
| Purchase of investment securities | — |
-8,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
107,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net | — |
-184,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,455,000,000
JPY
|
— | — |
1,437,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-38,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Dividends paid | — |
-193,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,064,000,000
JPY
|
— | — |
-1,871,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
478,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
| Cash and cash equivalents |
3,049,000,000
JPY
|
— |
2,570,000,000
JPY
|
2,166,000,000
JPY
|
— |
2,046,000,000
JPY
|