Quarterly Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 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 |
793,000,000
JPY
|
— | — | — |
935,000,000
JPY
|
— |
| Interest and dividends received |
58,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— |
| Income taxes paid |
-212,000,000
JPY
|
— | — | — |
-249,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
640,000,000
JPY
|
— | — | — |
732,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-179,000,000
JPY
|
— | — | — |
-176,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-239,000,000
JPY
|
— | — | — |
-242,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-138,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-138,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
261,000,000
JPY
|
— | — | — |
351,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,492,000,000
JPY
|
9,230,000,000
JPY
|
8,746,000,000
JPY
|
— |
8,395,000,000
JPY
|