Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,356,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Interest and dividends received | — |
66,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Interest paid | — |
-61,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Income taxes paid | — |
-605,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,756,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-27,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-15,000,000
JPY
|
— | — |
-350,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
33,000,000
JPY
|
— | — |
567,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
942,000,000
JPY
|
— | — |
261,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-15,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-3,006,000,000
JPY
|
— | — |
-626,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-24,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Other, net | — |
-25,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,211,000,000
JPY
|
— | — |
-1,606,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,914,000,000
JPY
|
— | — |
-1,706,000,000
JPY
|
— |
| Cash and cash equivalents |
9,169,000,000
JPY
|
— |
5,255,000,000
JPY
|
7,735,000,000
JPY
|
— |
9,442,000,000
JPY
|