Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
542,000,000
JPY
|
— | — |
1,033,000,000
JPY
|
— |
| Interest and dividends received | — |
54,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Interest paid | — |
-31,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Income taxes paid | — |
-207,000,000
JPY
|
— | — |
-778,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-328,000,000
JPY
|
— | — |
264,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-817,000,000
JPY
|
— | — |
-757,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
382,000,000
JPY
|
— |
| Purchase of investment securities | — |
-14,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
10,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-493,000,000
JPY
|
— |
| Other, net | — |
105,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-785,000,000
JPY
|
— | — |
-409,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,600,000,000
JPY
|
— | — |
2,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,857,000,000
JPY
|
— | — |
-1,810,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-327,000,000
JPY
|
— | — |
-308,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Other, net | — |
-35,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-451,000,000
JPY
|
— | — |
670,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,559,000,000
JPY
|
— | — |
528,000,000
JPY
|
— |
| Cash and cash equivalents |
6,659,000,000
JPY
|
— |
8,076,000,000
JPY
|
6,955,000,000
JPY
|
— |
6,426,000,000
JPY
|