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 | — |
22,215,000,000
JPY
|
— | — |
14,142,000,000
JPY
|
— |
| Interest and dividends received | — |
1,145,000,000
JPY
|
— | — |
953,000,000
JPY
|
— |
| Interest paid | — |
-5,154,000,000
JPY
|
— | — |
-4,242,000,000
JPY
|
— |
| Income taxes paid | — |
-4,711,000,000
JPY
|
— | — |
-6,061,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
13,495,000,000
JPY
|
— | — |
4,791,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
-760,000,000
JPY
|
— | — |
-726,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,692,000,000
JPY
|
— | — |
-28,382,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
118,261,000,000
JPY
|
— | — |
117,871,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-127,245,000,000
JPY
|
— | — |
-115,713,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
10,000,000,000
JPY
|
— | — |
45,000,000,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000,000
JPY
|
— | — |
-40,000,000,000
JPY
|
— |
| Dividends paid | — |
-2,695,000,000
JPY
|
— | — |
-2,548,000,000
JPY
|
— |
| Other, net | — |
-21,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,172,000,000
JPY
|
— | — |
21,295,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
554,000,000
JPY
|
— | — |
214,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,185,000,000
JPY
|
— | — |
-2,080,000,000
JPY
|
— |
| Cash and cash equivalents |
25,687,000,000
JPY
|
— |
24,502,000,000
JPY
|
18,326,000,000
JPY
|
— |
20,406,000,000
JPY
|