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 | — |
1,828,000,000
JPY
|
— | — |
1,808,000,000
JPY
|
— |
| Interest and dividends received | — |
21,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-576,000,000
JPY
|
— | — |
-404,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,304,000,000
JPY
|
— | — |
1,489,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-132,000,000
JPY
|
— | — |
-327,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net | — |
-23,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-263,000,000
JPY
|
— | — |
-394,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-135,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Dividends paid | — |
-176,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-417,000,000
JPY
|
— | — |
-614,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
124,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
748,000,000
JPY
|
— | — |
509,000,000
JPY
|
— |
| Cash and cash equivalents |
8,034,000,000
JPY
|
— |
7,285,000,000
JPY
|
7,107,000,000
JPY
|
— |
6,598,000,000
JPY
|