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 | — |
1,835,000,000
JPY
|
— | — |
22,613,000,000
JPY
|
— |
| Interest and dividends received | — |
168,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-5,518,000,000
JPY
|
— | — |
-8,125,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,516,000,000
JPY
|
— | — |
14,604,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,038,000,000
JPY
|
— | — |
-913,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-40,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
356,000,000
JPY
|
— | — |
-1,073,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,173,000,000
JPY
|
— | — |
-3,184,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,001,000,000
JPY
|
— | — |
-1,502,000,000
JPY
|
— |
| Dividends paid | — |
-4,046,000,000
JPY
|
— | — |
-3,231,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,063,000,000
JPY
|
— | — |
-4,749,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,704,000,000
JPY
|
— | — |
433,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-8,048,000,000
JPY
|
— | — |
7,103,000,000
JPY
|
— |
| Cash and cash equivalents |
52,047,000,000
JPY
|
— |
60,095,000,000
JPY
|
51,460,000,000
JPY
|
— |
44,356,000,000
JPY
|