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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,171,000,000
JPY
|
— | — | — |
6,264,000,000
JPY
|
— |
| Interest and dividends received |
281,000,000
JPY
|
— | — | — |
278,000,000
JPY
|
— |
| Interest paid |
-26,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Income taxes paid |
-102,000,000
JPY
|
— | — | — |
-854,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,287,000,000
JPY
|
— | — | — |
5,624,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-220,000,000
JPY
|
— | — | — |
-92,000,000
JPY
|
— |
| Purchase of investment securities |
-114,000,000
JPY
|
— | — | — |
-131,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-563,000,000
JPY
|
— | — | — |
-255,000,000
JPY
|
— |
| Loan advances |
-7,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Other, net |
8,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-69,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— |
| Dividends paid |
-389,000,000
JPY
|
— | — | — |
-648,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-461,000,000
JPY
|
— | — | — |
-790,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
229,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
491,000,000
JPY
|
— | — | — |
4,585,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,214,000,000
JPY
|
22,723,000,000
JPY
|
29,711,000,000
JPY
|
— |
25,125,000,000
JPY
|