Quarterly Statement Of Cash Flows
| Concept |
2022-03-21 to 2022-09-20 |
As at 2022-09-20 |
As at 2022-03-20 |
As at 2021-09-20 |
2021-03-21 to 2021-09-20 |
As at 2021-03-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,260,000,000
JPY
|
— | — | — |
3,262,000,000
JPY
|
— |
| Interest and dividends received |
25,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-667,000,000
JPY
|
— | — | — |
-577,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,716,000,000
JPY
|
— | — | — |
2,804,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-984,000,000
JPY
|
— | — | — |
-953,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Other, net |
-15,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,055,000,000
JPY
|
— | — | — |
-1,016,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
230,000,000
JPY
|
— | — | — |
280,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-172,000,000
JPY
|
— | — | — |
-250,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
194,000,000
JPY
|
— | — | — |
146,000,000
JPY
|
— |
| Redemption of bonds |
-87,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-450,000,000
JPY
|
— | — | — |
-360,000,000
JPY
|
— |
| Other, net |
18,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-267,000,000
JPY
|
— | — | — |
-260,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
394,000,000
JPY
|
— | — | — |
1,527,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,932,000,000
JPY
|
20,538,000,000
JPY
|
18,878,000,000
JPY
|
— |
17,350,000,000
JPY
|