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 | — |
-4,234,000,000
JPY
|
— | — |
37,271,000,000
JPY
|
— |
| Interest and dividends received | — |
2,243,000,000
JPY
|
— | — |
1,949,000,000
JPY
|
— |
| Interest paid | — |
-427,000,000
JPY
|
— | — |
-389,000,000
JPY
|
— |
| Income taxes paid | — |
-5,925,000,000
JPY
|
— | — |
-8,424,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-8,343,000,000
JPY
|
— | — |
30,593,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-12,727,000,000
JPY
|
— | — |
-11,386,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,482,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Purchase of investment securities | — |
-995,000,000
JPY
|
— | — |
-1,126,000,000
JPY
|
— |
| Loan advances | — |
-30,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
13,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Other, net | — |
359,000,000
JPY
|
— | — |
286,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,042,000,000
JPY
|
— | — |
-7,488,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,380,000,000
JPY
|
— | — |
1,570,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,470,000,000
JPY
|
— | — |
-4,462,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
10,000,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Redemption of bonds | — |
-5,045,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-4,943,000,000
JPY
|
— | — |
-6,148,000,000
JPY
|
— |
| Other, net | — |
-22,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-32,204,000,000
JPY
|
— | — |
-23,028,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,039,000,000
JPY
|
— | — |
331,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-51,550,000,000
JPY
|
— | — |
407,000,000
JPY
|
— |
| Cash and cash equivalents |
77,751,000,000
JPY
|
— |
129,301,000,000
JPY
|
104,135,000,000
JPY
|
— |
103,727,000,000
JPY
|