Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 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 |
-1,464,000,000
JPY
|
— | — | — |
-729,000,000
JPY
|
— |
| Interest and dividends received |
316,000,000
JPY
|
— | — | — |
318,000,000
JPY
|
— |
| Interest paid |
-5,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,368,000,000
JPY
|
— | — | — |
-1,018,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,391,000,000
JPY
|
— | — | — |
-1,616,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-104,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,524,000,000
JPY
|
— | — | — |
-1,120,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-1,600,000,000
JPY
|
— |
| Dividends paid |
-484,000,000
JPY
|
— | — | — |
-411,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,908,000,000
JPY
|
— | — | — |
2,123,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
16,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Cash and cash equivalents | — |
214,000,000
JPY
|
198,000,000
JPY
|
161,000,000
JPY
|
— |
177,000,000
JPY
|