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 | — |
6,127,000,000
JPY
|
— | — |
6,291,000,000
JPY
|
— |
| Interest and dividends received | — |
60,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Interest paid | — |
-10,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Income taxes paid | — |
-3,080,000,000
JPY
|
— | — |
-1,050,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,096,000,000
JPY
|
— | — |
5,417,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,393,000,000
JPY
|
— | — |
-1,252,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
223,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Loan advances | — |
-13,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
18,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Other, net | — |
-45,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,267,000,000
JPY
|
— | — |
-1,472,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-16,016,000,000
JPY
|
— | — |
-4,071,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,315,000,000
JPY
|
— | — |
-938,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,332,000,000
JPY
|
— | — |
-5,009,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,500,000,000
JPY
|
— | — |
-1,062,000,000
JPY
|
— |
| Cash and cash equivalents |
31,939,000,000
JPY
|
— |
37,440,000,000
JPY
|
38,528,000,000
JPY
|
— |
39,590,000,000
JPY
|