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 | — |
1,064,000,000
JPY
|
— | — |
2,843,000,000
JPY
|
— |
| Interest and dividends received | — |
206,000,000
JPY
|
— | — |
135,000,000
JPY
|
— |
| Interest paid | — |
-70,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Income taxes paid | — |
-1,846,000,000
JPY
|
— | — |
-949,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-647,000,000
JPY
|
— | — |
1,955,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,238,000,000
JPY
|
— | — |
-487,000,000
JPY
|
— |
| Purchase of investment securities | — |
-7,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Other, net | — |
53,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,351,000,000
JPY
|
— | — |
-750,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,750,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,612,000,000
JPY
|
— | — |
-1,242,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,631,000,000
JPY
|
— |
| Dividends paid | — |
-1,405,000,000
JPY
|
— | — |
-1,031,000,000
JPY
|
— |
| Other, net | — |
-19,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,014,000,000
JPY
|
— | — |
-4,656,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
97,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-887,000,000
JPY
|
— | — |
-3,442,000,000
JPY
|
— |
| Cash and cash equivalents |
7,846,000,000
JPY
|
— |
8,733,000,000
JPY
|
8,916,000,000
JPY
|
— |
12,358,000,000
JPY
|