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 | — |
1,519,000,000
JPY
|
— | — |
1,951,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-18,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Income taxes paid | — |
-476,000,000
JPY
|
— | — |
-516,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,024,000,000
JPY
|
— | — |
1,562,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-471,000,000
JPY
|
— | — |
-623,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
8,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-446,000,000
JPY
|
— | — |
-691,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
179,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-817,000,000
JPY
|
— | — |
-1,157,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Dividends paid | — |
-186,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,005,000,000
JPY
|
— | — |
-1,131,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-428,000,000
JPY
|
— | — |
-259,000,000
JPY
|
— |
| Cash and cash equivalents |
9,029,000,000
JPY
|
— |
9,457,000,000
JPY
|
9,073,000,000
JPY
|
— |
9,333,000,000
JPY
|