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 | — |
8,649,000,000
JPY
|
— | — |
15,551,000,000
JPY
|
— |
| Interest and dividends received | — |
602,000,000
JPY
|
— | — |
436,000,000
JPY
|
— |
| Interest paid | — |
-20,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Income taxes paid | — |
-4,749,000,000
JPY
|
— | — |
-3,247,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,481,000,000
JPY
|
— | — |
12,702,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,131,000,000
JPY
|
— | — |
-8,122,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
21,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Purchase of investment securities | — |
-702,000,000
JPY
|
— | — |
-10,701,000,000
JPY
|
— |
| Loan advances | — |
-118,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
122,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Other, net | — |
98,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,508,000,000
JPY
|
— | — |
-17,376,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,739,000,000
JPY
|
— | — |
-2,737,000,000
JPY
|
— |
| Other, net | — |
38,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,725,000,000
JPY
|
— | — |
-3,512,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,319,000,000
JPY
|
— | — |
-657,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,433,000,000
JPY
|
— | — |
-8,844,000,000
JPY
|
— |
| Cash and cash equivalents |
49,421,000,000
JPY
|
— |
53,854,000,000
JPY
|
60,760,000,000
JPY
|
— |
69,604,000,000
JPY
|