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 | — |
4,735,000,000
JPY
|
— | — |
3,735,000,000
JPY
|
— |
| Interest and dividends received | — |
14,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Interest paid | — |
-44,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,300,000,000
JPY
|
— | — |
2,675,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-3,200,000,000
JPY
|
— | — |
-800,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,483,000,000
JPY
|
— | — |
-3,281,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
176,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
12,000,000
JPY
|
— |
| Loan advances | — |
-34,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,247,000,000
JPY
|
— | — |
-3,284,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-162,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-1,800,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-382,000,000
JPY
|
— | — |
-490,000,000
JPY
|
— |
| Dividends paid | — |
-654,000,000
JPY
|
— | — |
-598,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,882,000,000
JPY
|
— | — |
-624,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
14,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,814,000,000
JPY
|
— | — |
-1,193,000,000
JPY
|
— |
| Cash and cash equivalents |
6,963,000,000
JPY
|
— |
10,778,000,000
JPY
|
11,033,000,000
JPY
|
— |
12,202,000,000
JPY
|