Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 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 | ||||||
| Profit (loss) before income taxes |
5,567,000,000
JPY
|
— | — | — |
9,216,000,000
JPY
|
— |
| Depreciation |
1,221,000,000
JPY
|
— | — | — |
1,179,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-99,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— |
| Interest and dividend income |
-5,897,000,000
JPY
|
— | — | — |
-6,219,000,000
JPY
|
— |
| Interest expenses |
939,000,000
JPY
|
— | — | — |
529,000,000
JPY
|
— |
| Other, net |
-279,000,000
JPY
|
— | — | — |
-921,000,000
JPY
|
— |
| Subtotal |
-49,460,000,000
JPY
|
— | — | — |
7,810,000,000
JPY
|
— |
| Interest and dividends received |
5,310,000,000
JPY
|
— | — | — |
5,706,000,000
JPY
|
— |
| Interest paid |
-861,000,000
JPY
|
— | — | — |
-503,000,000
JPY
|
— |
| Income taxes paid |
-2,666,000,000
JPY
|
— | — | — |
-3,473,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-47,678,000,000
JPY
|
— | — | — |
9,539,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-381,000,000
JPY
|
— | — | — |
-202,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
150,000,000
JPY
|
— | — | — |
142,000,000
JPY
|
— |
| Purchase of investment securities |
-856,000,000
JPY
|
— | — | — |
-245,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
2,597,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — | — |
131,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,529,000,000
JPY
|
— | — | — |
890,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-50,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Dividends paid |
-5,138,000,000
JPY
|
— | — | — |
-5,137,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
55,112,000,000
JPY
|
— | — | — |
-16,187,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,906,000,000
JPY
|
— | — | — |
-5,758,000,000
JPY
|
— |
| Cash and cash equivalents | — |
65,218,000,000
JPY
|
60,312,000,000
JPY
|
54,040,000,000
JPY
|
— |
59,798,000,000
JPY
|