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 | — |
11,453,000,000
JPY
|
— | — |
8,417,000,000
JPY
|
— |
| Interest and dividends received | — |
432,000,000
JPY
|
— | — |
356,000,000
JPY
|
— |
| Interest paid | — |
-190,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Income taxes paid | — |
-4,648,000,000
JPY
|
— | — |
-6,098,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,046,000,000
JPY
|
— | — |
2,531,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,395,000,000
JPY
|
— | — |
-1,660,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
114,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Purchase of investment securities | — |
-116,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,998,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Other, net | — |
-846,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,021,000,000
JPY
|
— | — |
-2,187,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
471,000,000
JPY
|
— | — |
262,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,763,000,000
JPY
|
— | — |
-2,235,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-3,868,000,000
JPY
|
— | — |
-3,774,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-22,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,514,000,000
JPY
|
— | — |
-5,310,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
139,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,680,000,000
JPY
|
— | — |
-5,009,000,000
JPY
|
— |
| Cash and cash equivalents |
77,484,000,000
JPY
|
— |
72,804,000,000
JPY
|
67,949,000,000
JPY
|
— |
72,950,000,000
JPY
|