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 | — |
15,789,000,000
JPY
|
— | — |
14,337,000,000
JPY
|
— |
| Interest and dividends received | — |
723,000,000
JPY
|
— | — |
686,000,000
JPY
|
— |
| Interest paid | — |
-72,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Income taxes paid | — |
-4,211,000,000
JPY
|
— | — |
-3,116,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,228,000,000
JPY
|
— | — |
11,823,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,648,000,000
JPY
|
— | — |
-3,522,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Purchase of investment securities | — |
-48,000,000
JPY
|
— | — |
-1,157,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
45,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,016,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-274,000,000
JPY
|
— | — |
-363,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,729,000,000
JPY
|
— | — |
-6,602,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
21,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-48,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-338,000,000
JPY
|
— | — |
-35,251,000,000
JPY
|
— |
| Dividends paid | — |
-1,959,000,000
JPY
|
— | — |
-1,428,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-18,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,003,000,000
JPY
|
— | — |
-37,283,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
45,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,540,000,000
JPY
|
— | — |
-32,035,000,000
JPY
|
— |
| Cash and cash equivalents |
65,503,000,000
JPY
|
— |
63,963,000,000
JPY
|
64,100,000,000
JPY
|
— |
96,135,000,000
JPY
|