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 | — |
7,975,000,000
JPY
|
— | — |
7,046,000,000
JPY
|
— |
| Interest and dividends received | — |
12,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid | — |
-36,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,038,000,000
JPY
|
— | — |
7,108,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-131,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,548,000,000
JPY
|
— | — |
-1,129,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,048,000,000
JPY
|
— | — |
-2,026,000,000
JPY
|
— |
| Dividends paid | — |
-915,000,000
JPY
|
— | — |
-849,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,020,000,000
JPY
|
— | — |
-2,897,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
442,000,000
JPY
|
— | — |
162,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,912,000,000
JPY
|
— | — |
3,244,000,000
JPY
|
— |
| Cash and cash equivalents |
17,039,000,000
JPY
|
— |
14,126,000,000
JPY
|
13,389,000,000
JPY
|
— |
10,144,000,000
JPY
|