Quarterly Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-10-01 to 2021-12-31 |
As at 2021-09-30 |
As at 2020-12-31 |
2020-10-01 to 2020-12-31 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-2,521,000,000
JPY
|
— | — |
1,897,000,000
JPY
|
— |
| Interest and dividends received | — |
334,000,000
JPY
|
— | — |
226,000,000
JPY
|
— |
| Interest paid | — |
-34,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Income taxes paid | — |
-787,000,000
JPY
|
— | — |
-427,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,989,000,000
JPY
|
— | — |
1,644,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,233,000,000
JPY
|
— | — |
-3,368,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Loan advances | — |
-823,000,000
JPY
|
— | — |
-1,018,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,191,000,000
JPY
|
— | — |
1,388,000,000
JPY
|
— |
| Other, net | — |
-26,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,406,000,000
JPY
|
— | — |
-3,014,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-779,000,000
JPY
|
— | — |
-2,153,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-682,000,000
JPY
|
— | — |
-680,000,000
JPY
|
— |
| Other, net | — |
-24,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
644,000,000
JPY
|
— | — |
901,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-944,000,000
JPY
|
— | — |
-466,000,000
JPY
|
— |
| Cash and cash equivalents |
2,215,000,000
JPY
|
— |
3,160,000,000
JPY
|
3,655,000,000
JPY
|
— |
4,121,000,000
JPY
|