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 | — |
12,068,000,000
JPY
|
— | — |
32,008,000,000
JPY
|
— |
| Interest and dividends received | — |
154,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Interest paid | — |
-77,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Income taxes paid | — |
-1,300,000,000
JPY
|
— | — |
-7,864,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,844,000,000
JPY
|
— | — |
24,157,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-788,000,000
JPY
|
— | — |
-1,942,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
72,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
35,000,000
JPY
|
— | — |
399,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-832,000,000
JPY
|
— | — |
-2,077,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,519,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-554,000,000
JPY
|
— | — |
-4,206,000,000
JPY
|
— |
| Dividends paid | — |
-2,848,000,000
JPY
|
— | — |
-5,747,000,000
JPY
|
— |
| Other, net | — |
-99,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,164,000,000
JPY
|
— | — |
-10,585,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
347,000,000
JPY
|
— | — |
158,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,195,000,000
JPY
|
— | — |
11,652,000,000
JPY
|
— |
| Cash and cash equivalents |
50,923,000,000
JPY
|
— |
46,728,000,000
JPY
|
43,686,000,000
JPY
|
— |
32,033,000,000
JPY
|