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 | — |
1,692,000,000
JPY
|
— | — |
4,812,000,000
JPY
|
— |
| Interest and dividends received | — |
126,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Interest paid | — |
-129,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,384,000,000
JPY
|
— | — |
4,815,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,988,000,000
JPY
|
— | — |
-1,786,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
62,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-48,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,641,000,000
JPY
|
— | — |
-1,576,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,100,000,000
JPY
|
— | — |
3,560,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,384,000,000
JPY
|
— | — |
-5,004,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-265,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,259,000,000
JPY
|
— | — |
-3,111,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
499,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,016,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
| Cash and cash equivalents |
11,845,000,000
JPY
|
— |
14,861,000,000
JPY
|
15,703,000,000
JPY
|
— |
15,575,000,000
JPY
|