Quarterly Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-2,370,000,000
JPY
|
— | — |
2,663,000,000
JPY
|
— |
| Interest and dividends received | — |
83,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Interest paid | — |
-53,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Income taxes paid | — |
-926,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,267,000,000
JPY
|
— | — |
2,464,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,096,000,000
JPY
|
— | — |
-1,496,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,366,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,032,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,036,000,000
JPY
|
— | — |
1,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,055,000,000
JPY
|
— | — |
-1,098,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-292,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,184,000,000
JPY
|
— | — |
-1,403,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
544,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,571,000,000
JPY
|
— | — |
832,000,000
JPY
|
— |
| Cash and cash equivalents |
9,030,000,000
JPY
|
— |
10,601,000,000
JPY
|
14,952,000,000
JPY
|
— |
14,119,000,000
JPY
|