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 | — |
2,387,000,000
JPY
|
— | — |
6,847,000,000
JPY
|
— |
| Interest and dividends received | — |
72,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Income taxes paid | — |
-1,906,000,000
JPY
|
— | — |
-1,998,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
550,000,000
JPY
|
— | — |
4,913,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-24,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net | — |
-18,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,557,000,000
JPY
|
— | — |
-3,033,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Dividends paid | — |
-945,000,000
JPY
|
— | — |
-1,864,000,000
JPY
|
— |
| Other, net | — |
-52,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,084,000,000
JPY
|
— | — |
-4,988,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
788,000,000
JPY
|
— | — |
208,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,303,000,000
JPY
|
— | — |
-2,900,000,000
JPY
|
— |
| Cash and cash equivalents |
23,016,000,000
JPY
|
— |
28,319,000,000
JPY
|
31,401,000,000
JPY
|
— |
34,301,000,000
JPY
|