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 | — |
5,296,000,000
JPY
|
— | — |
6,333,000,000
JPY
|
— |
| Interest and dividends received | — |
152,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Income taxes paid | — |
-1,691,000,000
JPY
|
— | — |
-1,390,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,745,000,000
JPY
|
— | — |
5,090,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,385,000,000
JPY
|
— | — |
-1,022,000,000
JPY
|
— |
| Purchase of investment securities | — |
-115,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
40,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
150,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,962,000,000
JPY
|
— | — |
-4,816,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-391,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,250,000,000
JPY
|
— | — |
-701,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-78,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-181,000,000
JPY
|
— | — |
-2,785,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,974,000,000
JPY
|
— | — |
-3,627,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
54,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,136,000,000
JPY
|
— | — |
-3,335,000,000
JPY
|
— |
| Cash and cash equivalents |
33,941,000,000
JPY
|
— |
38,078,000,000
JPY
|
27,358,000,000
JPY
|
— |
30,693,000,000
JPY
|