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 | — |
-1,614,000,000
JPY
|
— | — |
19,445,000,000
JPY
|
— |
| Interest and dividends received | — |
214,000,000
JPY
|
— | — |
185,000,000
JPY
|
— |
| Interest paid | — |
-33,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Income taxes paid | — |
-2,334,000,000
JPY
|
— | — |
-3,952,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,768,000,000
JPY
|
— | — |
15,639,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,046,000,000
JPY
|
— | — |
-1,936,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,748,000,000
JPY
|
— | — |
1,181,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-789,000,000
JPY
|
— | — |
-1,260,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
8,400,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,289,000,000
JPY
|
— | — |
-3,080,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
3,100,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-2,300,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-537,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,660,000,000
JPY
|
— | — |
-1,242,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
785,000,000
JPY
|
— | — |
-8,323,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
76,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,695,000,000
JPY
|
— | — |
6,061,000,000
JPY
|
— |
| Cash and cash equivalents |
19,763,000,000
JPY
|
— |
23,458,000,000
JPY
|
25,653,000,000
JPY
|
— |
19,592,000,000
JPY
|