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 | — |
375,102,000,000
JPY
|
— | — |
-172,344,000,000
JPY
|
— |
| Interest and dividends received | — |
10,604,000,000
JPY
|
— | — |
7,560,000,000
JPY
|
— |
| Interest paid | — |
-3,312,000,000
JPY
|
— | — |
-1,920,000,000
JPY
|
— |
| Income taxes paid | — |
-5,769,000,000
JPY
|
— | — |
-4,392,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
382,621,000,000
JPY
|
— | — |
-167,021,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-317,000,000
JPY
|
— | — |
-395,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
48,000,000
JPY
|
— |
| Purchase of investment securities | — |
-282,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,430,000,000
JPY
|
— | — |
3,081,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-862,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,356,000,000
JPY
|
— | — |
-1,393,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,218,000,000
JPY
|
— | — |
-1,394,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
382,833,000,000
JPY
|
— | — |
-165,334,000,000
JPY
|
— |
| Cash and cash equivalents |
1,677,891,000,000
JPY
|
— |
1,295,058,000,000
JPY
|
1,252,208,000,000
JPY
|
— |
1,417,543,000,000
JPY
|