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 | — |
2,872,000,000
JPY
|
— | — |
1,242,000,000
JPY
|
— |
| Interest and dividends received | — |
861,000,000
JPY
|
— | — |
707,000,000
JPY
|
— |
| Interest paid | — |
-298,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— |
| Income taxes paid | — |
-736,000,000
JPY
|
— | — |
-755,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,697,000,000
JPY
|
— | — |
1,022,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,460,000,000
JPY
|
— | — |
-4,798,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
22,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-45,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,919,000,000
JPY
|
— | — |
-5,130,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
120,000,000
JPY
|
— | — |
4,100,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-120,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
1,029,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,625,000,000
JPY
|
— | — |
-1,735,000,000
JPY
|
— |
| Redemption of bonds | — |
-31,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-377,000,000
JPY
|
— | — |
-421,000,000
JPY
|
— |
| Other, net | — |
-121,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,955,000,000
JPY
|
— | — |
2,825,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
480,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,696,000,000
JPY
|
— | — |
-1,217,000,000
JPY
|
— |
| Cash and cash equivalents |
16,502,000,000
JPY
|
— |
18,199,000,000
JPY
|
7,463,000,000
JPY
|
— |
8,680,000,000
JPY
|