Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
1,265,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— | — |
| Interest paid |
-30,000,000
JPY
|
— | — |
| Income taxes paid |
-123,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,431,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-481,000,000
JPY
|
— | — |
| Other, net |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-475,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
680,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-689,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-51,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
903,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,970,000,000
JPY
|
7,067,000,000
JPY
|