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 | — |
175,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Interest and dividends received | — |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid | — |
-27,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Income taxes paid | — |
-71,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
79,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-56,000,000
JPY
|
— | — |
-428,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-79,000,000
JPY
|
— | — |
-454,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,448,000,000
JPY
|
— | — |
1,498,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-532,000,000
JPY
|
— | — |
-377,000,000
JPY
|
— |
| Redemption of bonds | — |
-156,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-65,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-361,000,000
JPY
|
— | — |
797,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
87,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-275,000,000
JPY
|
— | — |
373,000,000
JPY
|
— |
| Cash and cash equivalents |
5,387,000,000
JPY
|
— |
5,662,000,000
JPY
|
6,507,000,000
JPY
|
— |
6,133,000,000
JPY
|