Quarterly Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,992,000,000
JPY
|
— | — |
3,830,000,000
JPY
|
— |
| Interest and dividends received |
182,000,000
JPY
|
— | — |
187,000,000
JPY
|
— |
| Interest paid |
-11,000,000
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-715,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,447,000,000
JPY
|
— | — |
3,567,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-1,601,000,000
JPY
|
— | — |
-2,100,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,163,000,000
JPY
|
— | — |
-1,277,000,000
JPY
|
— |
| Purchase of investment securities |
-2,613,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-18,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-942,000,000
JPY
|
— | — |
-806,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-450,000,000
JPY
|
— |
| Dividends paid |
-594,000,000
JPY
|
— | — |
-532,000,000
JPY
|
— |
| Other, net |
-70,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-746,000,000
JPY
|
— | — |
-1,310,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
753,000,000
JPY
|
— | — |
1,340,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,579,000,000
JPY
|
8,825,000,000
JPY
|
— |
7,485,000,000
JPY
|