Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
9,442,000,000
JPY
|
— | — |
11,195,000,000
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest paid | — |
-73,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Income taxes paid | — |
-3,510,000,000
JPY
|
— | — |
-2,854,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,861,000,000
JPY
|
— | — |
8,276,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,016,000,000
JPY
|
— | — |
-4,158,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
19,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Purchase of investment securities | — |
-598,000,000
JPY
|
— | — |
-1,125,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
1,736,000,000
JPY
|
— |
| Loan advances | — |
-4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
20,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Other, net | — |
-41,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,076,000,000
JPY
|
— | — |
-4,658,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
23,400,000,000
JPY
|
— | — |
47,520,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-20,900,000,000
JPY
|
— | — |
-38,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,822,000,000
JPY
|
— | — |
-5,808,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,298,000,000
JPY
|
— | — |
-3,548,000,000
JPY
|
— |
| Dividends paid | — |
-2,921,000,000
JPY
|
— | — |
-2,473,000,000
JPY
|
— |
| Other, net | — |
-729,000,000
JPY
|
— | — |
-673,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,171,000,000
JPY
|
— | — |
-2,984,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
12,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,374,000,000
JPY
|
— | — |
633,000,000
JPY
|
— |
| Cash and cash equivalents |
10,538,000,000
JPY
|
— |
16,912,000,000
JPY
|
13,045,000,000
JPY
|
— |
12,411,000,000
JPY
|