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 | — |
-164,000,000
JPY
|
— | — |
-363,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-12,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Income taxes paid | — |
-193,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,000,000
JPY
|
— | — |
457,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-157,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
4,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net | — |
-20,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-185,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
2,300,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,182,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-320,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— |
| Dividends paid | — |
-105,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-442,000,000
JPY
|
— | — |
-764,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
123,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-486,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— |
| Cash and cash equivalents |
3,838,000,000
JPY
|
— |
4,324,000,000
JPY
|
3,305,000,000
JPY
|
— |
3,664,000,000
JPY
|