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 | — |
7,131,000,000
JPY
|
— | — |
5,286,000,000
JPY
|
— |
| Interest and dividends received | — |
303,000,000
JPY
|
— | — |
243,000,000
JPY
|
— |
| Interest paid | — |
-21,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Income taxes paid | — |
-2,586,000,000
JPY
|
— | — |
-1,198,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,826,000,000
JPY
|
— | — |
4,308,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,823,000,000
JPY
|
— | — |
-2,522,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Other, net | — |
38,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,014,000,000
JPY
|
— | — |
-4,186,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-450,000,000
JPY
|
— | — |
-450,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,203,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-3,166,000,000
JPY
|
— | — |
-872,000,000
JPY
|
— |
| Other, net | — |
-231,000,000
JPY
|
— | — |
366,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,048,000,000
JPY
|
— | — |
-956,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,961,000,000
JPY
|
— | — |
-469,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-274,000,000
JPY
|
— | — |
-1,304,000,000
JPY
|
— |
| Cash and cash equivalents |
32,788,000,000
JPY
|
— |
33,063,000,000
JPY
|
32,437,000,000
JPY
|
— |
33,741,000,000
JPY
|