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 | — |
1,748,000,000
JPY
|
— | — |
1,520,000,000
JPY
|
— |
| Interest and dividends received | — |
59,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-25,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Income taxes paid | — |
-500,000,000
JPY
|
— | — |
-350,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,282,000,000
JPY
|
— | — |
1,147,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-28,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-992,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
22,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-45,000,000
JPY
|
— | — |
-1,006,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-261,000,000
JPY
|
— |
| Dividends paid | — |
-465,000,000
JPY
|
— | — |
-342,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-876,000,000
JPY
|
— | — |
-981,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
360,000,000
JPY
|
— | — |
-840,000,000
JPY
|
— |
| Cash and cash equivalents |
5,533,000,000
JPY
|
— |
5,172,000,000
JPY
|
5,376,000,000
JPY
|
— |
6,216,000,000
JPY
|