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 | — |
1,377,000,000
JPY
|
— | — |
2,505,000,000
JPY
|
— |
| Interest and dividends received | — |
223,000,000
JPY
|
— | — |
204,000,000
JPY
|
— |
| Interest paid | — |
-65,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Income taxes paid | — |
-315,000,000
JPY
|
— | — |
-656,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,219,000,000
JPY
|
— | — |
2,013,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-641,000,000
JPY
|
— | — |
-721,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-142,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
83,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Loan advances | — |
-14,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
76,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-16,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-455,000,000
JPY
|
— | — |
-1,001,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
2,545,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-493,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-277,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,189,000,000
JPY
|
— | — |
-1,680,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
286,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-137,000,000
JPY
|
— | — |
-632,000,000
JPY
|
— |
| Cash and cash equivalents |
5,668,000,000
JPY
|
— |
5,806,000,000
JPY
|
5,008,000,000
JPY
|
— |
5,640,000,000
JPY
|