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 | — |
3,295,000,000
JPY
|
— | — |
8,790,000,000
JPY
|
— |
| Interest and dividends received | — |
273,000,000
JPY
|
— | — |
412,000,000
JPY
|
— |
| Interest paid | — |
-16,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Income taxes paid | — |
-666,000,000
JPY
|
— | — |
-1,170,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,001,000,000
JPY
|
— | — |
8,012,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-750,000,000
JPY
|
— | — |
-794,000,000
JPY
|
— |
| Purchase of investment securities | — |
-8,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-41,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,097,000,000
JPY
|
— | — |
-1,019,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,244,000,000
JPY
|
— | — |
-1,244,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-548,000,000
JPY
|
— | — |
-11,389,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
60,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,416,000,000
JPY
|
— | — |
-4,369,000,000
JPY
|
— |
| Cash and cash equivalents |
7,761,000,000
JPY
|
— |
6,344,000,000
JPY
|
8,880,000,000
JPY
|
— |
13,250,000,000
JPY
|