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 | — |
-747,091,000,000
JPY
|
— | — |
-818,725,000,000
JPY
|
— |
| Interest paid | — |
-16,775,000,000
JPY
|
— | — |
-15,984,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-590,508,000,000
JPY
|
— | — |
-465,313,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-5,416,295,000,000
JPY
|
— | — |
-5,788,674,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-72,540,000,000
JPY
|
— | — |
-20,325,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,404,000,000
JPY
|
— | — |
689,000,000
JPY
|
— |
| Loan advances | — |
-492,114,000,000
JPY
|
— | — |
-422,609,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
404,993,000,000
JPY
|
— | — |
378,152,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
513,718,000,000
JPY
|
— | — |
604,228,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
JPY
|
— | — |
-107,562,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-89,389,000,000
JPY
|
— |
| Dividends paid | — |
-84,768,000,000
JPY
|
— | — |
-68,644,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-122,131,000,000
JPY
|
— | — |
-186,996,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
43,821,000,000
JPY
|
— | — |
2,365,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-155,099,000,000
JPY
|
— | — |
-45,716,000,000
JPY
|
— |
| Cash and cash equivalents |
2,461,644,000,000
JPY
|
— |
2,616,743,000,000
JPY
|
2,217,193,000,000
JPY
|
— |
2,262,910,000,000
JPY
|