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 |
-2,772,000,000
JPY
|
— | — | — |
9,770,000,000
JPY
|
— |
| Interest and dividends received |
16,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Interest paid |
-36,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Income taxes paid |
-2,774,000,000
JPY
|
— | — | — |
-1,416,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-5,566,000,000
JPY
|
— | — | — |
8,353,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,418,000,000
JPY
|
— | — | — |
-525,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,505,000,000
JPY
|
— | — | — |
-551,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
13,500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-750,000,000
JPY
|
— | — | — |
-447,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-626,000,000
JPY
|
— | — | — |
-521,000,000
JPY
|
— |
| Other, net |
-81,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
14,839,000,000
JPY
|
— | — | — |
-7,050,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
308,000,000
JPY
|
— | — | — |
161,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
76,000,000
JPY
|
— | — | — |
912,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,455,000,000
JPY
|
11,379,000,000
JPY
|
9,716,000,000
JPY
|
— |
8,803,000,000
JPY
|