Quarterly Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,492,000,000
JPY
|
— |
11,177,000,000
JPY
|
— | — |
| Interest and dividends received | — |
107,000,000
JPY
|
— |
110,000,000
JPY
|
— | — |
| Interest paid | — |
-553,000,000
JPY
|
— |
-458,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,251,000,000
JPY
|
— |
-1,076,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-103,000,000
JPY
|
— |
9,763,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,750,000,000
JPY
|
— |
-4,810,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
33,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-447,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Loan advances | — |
-299,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
64,000,000
JPY
|
— |
40,000,000
JPY
|
— | — |
| Other, net | — |
13,000,000
JPY
|
— |
73,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,883,000,000
JPY
|
— |
-5,976,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,634,000,000
JPY
|
— |
5,213,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,528,000,000
JPY
|
— |
-4,656,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-1,159,000,000
JPY
|
— |
-922,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,240,000,000
JPY
|
— |
-4,376,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,225,000,000
JPY
|
— |
222,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
478,000,000
JPY
|
— |
-366,000,000
JPY
|
— | — |
| Cash and cash equivalents |
19,347,000,000
JPY
|
— |
18,868,000,000
JPY
|
— |
18,270,000,000
JPY
|
18,637,000,000
JPY
|