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 | — |
9,316,000,000
JPY
|
— | — |
4,439,000,000
JPY
|
— |
| Interest and dividends received | — |
370,000,000
JPY
|
— | — |
271,000,000
JPY
|
— |
| Interest paid | — |
-568,000,000
JPY
|
— | — |
-249,000,000
JPY
|
— |
| Income taxes paid | — |
-2,674,000,000
JPY
|
— | — |
-2,735,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,443,000,000
JPY
|
— | — |
1,726,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,517,000,000
JPY
|
— | — |
-7,517,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
32,000,000
JPY
|
— | — |
184,000,000
JPY
|
— |
| Purchase of investment securities | — |
-849,000,000
JPY
|
— | — |
-1,397,000,000
JPY
|
— |
| Loan advances | — |
-233,000,000
JPY
|
— | — |
-315,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
155,000,000
JPY
|
— | — |
317,000,000
JPY
|
— |
| Other, net | — |
458,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,013,000,000
JPY
|
— | — |
-9,041,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
203,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,363,000,000
JPY
|
— | — |
-6,228,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,957,000,000
JPY
|
— | — |
-1,957,000,000
JPY
|
— |
| Other, net | — |
-282,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,625,000,000
JPY
|
— | — |
6,879,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,401,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-793,000,000
JPY
|
— | — |
-590,000,000
JPY
|
— |
| Cash and cash equivalents |
27,532,000,000
JPY
|
— |
28,325,000,000
JPY
|
24,300,000,000
JPY
|
— |
24,891,000,000
JPY
|