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 | — |
3,444,000,000
JPY
|
— | — |
3,722,000,000
JPY
|
— |
| Interest and dividends received | — |
118,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
| Interest paid | — |
-35,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Income taxes paid | — |
-765,000,000
JPY
|
— | — |
-499,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,806,000,000
JPY
|
— | — |
3,286,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-46,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-31,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-560,000,000
JPY
|
— | — |
-327,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
60,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-792,000,000
JPY
|
— | — |
-819,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
788,000,000
JPY
|
— |
| Redemption of bonds | — |
-180,000,000
JPY
|
— | — |
-600,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-325,000,000
JPY
|
— | — |
-325,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,429,000,000
JPY
|
— | — |
-1,271,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
171,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
988,000,000
JPY
|
— | — |
1,730,000,000
JPY
|
— |
| Cash and cash equivalents |
7,616,000,000
JPY
|
— |
6,628,000,000
JPY
|
7,037,000,000
JPY
|
— |
5,307,000,000
JPY
|