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 | — |
1,559,000,000
JPY
|
— | — |
1,841,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-618,000,000
JPY
|
— | — |
-719,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
947,000,000
JPY
|
— | — |
1,127,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-353,000,000
JPY
|
— | — |
-816,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-98,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-623,000,000
JPY
|
— | — |
-869,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-311,000,000
JPY
|
— | — |
-299,000,000
JPY
|
— |
| Dividends paid | — |
-226,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-594,000,000
JPY
|
— | — |
-564,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-271,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— |
| Cash and cash equivalents |
7,163,000,000
JPY
|
— |
7,435,000,000
JPY
|
6,731,000,000
JPY
|
— |
7,038,000,000
JPY
|