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 | — |
1,907,665,000
JPY
|
— | — |
2,461,010,000
JPY
|
— |
| Interest and dividends received | — |
43,365,000
JPY
|
— | — |
28,031,000
JPY
|
— |
| Interest paid | — |
-14,000
JPY
|
— | — |
-87,000
JPY
|
— |
| Income taxes paid | — |
-998,476,000
JPY
|
— | — |
-959,126,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
952,540,000
JPY
|
— | — |
1,529,829,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-113,835,000
JPY
|
— | — |
-21,190,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-496,515,000
JPY
|
— |
| Loan advances | — |
-2,086,000
JPY
|
— | — |
-4,364,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,002,000
JPY
|
— | — |
4,993,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-770,052,000
JPY
|
— | — |
-544,445,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-444,020,000
JPY
|
— | — |
-952,008,000
JPY
|
— |
| Dividends paid | — |
-252,943,000
JPY
|
— | — |
-198,194,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-40,731,000
JPY
|
— | — |
-36,316,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-757,554,000
JPY
|
— | — |
-1,209,240,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-575,066,000
JPY
|
— | — |
-223,856,000
JPY
|
— |
| Cash and cash equivalents |
8,743,089,000
JPY
|
— |
9,318,156,000
JPY
|
9,457,743,000
JPY
|
— |
9,681,600,000
JPY
|