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 |
512,000,000
JPY
|
— | — | — |
2,054,000,000
JPY
|
— |
| Interest and dividends received |
187,000,000
JPY
|
— | — | — |
163,000,000
JPY
|
— |
| Interest paid |
-44,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Income taxes paid |
-144,000,000
JPY
|
— | — | — |
-180,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
490,000,000
JPY
|
— | — | — |
1,788,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-11,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,394,000,000
JPY
|
— | — | — |
-910,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-222,000,000
JPY
|
— | — | — |
-233,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-711,000,000
JPY
|
— | — | — |
-717,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
757,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-146,000,000
JPY
|
— | — | — |
944,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,844,000,000
JPY
|
7,990,000,000
JPY
|
9,420,000,000
JPY
|
— |
8,476,000,000
JPY
|