Quarterly Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
5,416,000,000
JPY
|
— | — | — |
3,100,000,000
JPY
|
— |
| Interest and dividends received |
71,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— |
| Interest paid |
-72,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,974,000,000
JPY
|
— | — | — |
3,066,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net |
0
JPY
|
— | — | — |
32,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-153,000,000
JPY
|
— | — | — |
-439,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
721,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,210,000,000
JPY
|
— | — | — |
-464,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-4,471,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,965,000,000
JPY
|
— | — | — |
-537,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
878,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,265,000,000
JPY
|
— | — | — |
2,084,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,969,000,000
JPY
|
20,235,000,000
JPY
|
9,221,000,000
JPY
|
— |
7,137,000,000
JPY
|