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 | — |
5,108,216,000
JPY
|
— | — |
-1,343,326,000
JPY
|
— |
Interest and dividends received | — |
91,761,000
JPY
|
— | — |
55,557,000
JPY
|
— |
Interest paid | — |
-160,489,000
JPY
|
— | — |
-132,445,000
JPY
|
— |
Income taxes paid | — |
-676,228,000
JPY
|
— | — |
-41,787,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
4,363,997,000
JPY
|
— | — |
-977,049,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of investment securities | — |
-420,000
JPY
|
— | — |
-1,343,759,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-3,148,284,000
JPY
|
— | — |
-2,864,202,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from short-term borrowings | — |
JPY
|
— | — |
5,000,000,000
JPY
|
— |
Repayments of short-term borrowings | — |
JPY
|
— | — |
-75,780,000
JPY
|
— |
Proceeds from long-term borrowings | — |
JPY
|
— | — |
900,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-1,794,795,000
JPY
|
— | — |
-2,277,364,000
JPY
|
— |
Purchase of treasury shares | — |
-35,000
JPY
|
— | — |
-104,000
JPY
|
— |
Dividends paid | — |
-501,206,000
JPY
|
— | — |
-350,191,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-2,079,416,000
JPY
|
— | — |
3,326,226,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
165,540,000
JPY
|
— | — |
79,667,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-698,162,000
JPY
|
— | — |
-435,357,000
JPY
|
— |
Cash and cash equivalents |
10,151,141,000
JPY
|
— |
10,849,304,000
JPY
|
8,276,396,000
JPY
|
— |
8,598,633,000
JPY
|