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 | — |
3,051,000,000
JPY
|
— | — |
3,663,000,000
JPY
|
— |
| Interest and dividends received | — |
28,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid | — |
-1,270,000,000
JPY
|
— | — |
-2,186,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,810,000,000
JPY
|
— | — |
1,601,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-102,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-155,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-646,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,036,000,000
JPY
|
— | — |
-1,054,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-275,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,760,000,000
JPY
|
— | — |
-1,408,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
177,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
72,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Cash and cash equivalents |
48,653,000,000
JPY
|
— |
48,581,000,000
JPY
|
47,807,000,000
JPY
|
— |
47,870,000,000
JPY
|