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 | — |
15,222,000,000
JPY
|
— | — |
32,235,000,000
JPY
|
— |
| Interest and dividends received | — |
26,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Income taxes paid | — |
-13,301,000,000
JPY
|
— | — |
-6,774,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,946,000,000
JPY
|
— | — |
25,471,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-758,000,000
JPY
|
— | — |
-1,092,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,769,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-103,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-255,000,000
JPY
|
— | — |
-966,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
108,914,000,000
JPY
|
— | — |
101,884,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-94,270,000,000
JPY
|
— | — |
-99,565,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
50,690,000,000
JPY
|
— | — |
18,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-32,127,000,000
JPY
|
— | — |
-35,816,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
2,550,000,000
JPY
|
— | — |
16,934,000,000
JPY
|
— |
| Redemption of bonds | — |
-30,950,000,000
JPY
|
— | — |
-30,500,000,000
JPY
|
— |
| Dividends paid | — |
-6,265,000,000
JPY
|
— | — |
-4,699,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
11,967,000,000
JPY
|
— | — |
-35,583,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
571,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
14,229,000,000
JPY
|
— | — |
-11,071,000,000
JPY
|
— |
| Cash and cash equivalents |
88,472,000,000
JPY
|
— |
74,242,000,000
JPY
|
71,162,000,000
JPY
|
— |
82,233,000,000
JPY
|