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 |
14,041,000,000
JPY
|
— | — | — |
3,747,000,000
JPY
|
— |
| Interest and dividends received |
1,820,000,000
JPY
|
— | — | — |
1,294,000,000
JPY
|
— |
| Interest paid |
-69,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— |
| Income taxes paid |
-4,099,000,000
JPY
|
— | — | — |
-2,480,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,693,000,000
JPY
|
— | — | — |
2,487,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,075,000,000
JPY
|
— | — | — |
-1,569,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Purchase of investment securities |
-8,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Other, net |
-283,000,000
JPY
|
— | — | — |
-126,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,570,000,000
JPY
|
— | — | — |
-1,656,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
805,000,000
JPY
|
— | — | — |
1,030,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-587,000,000
JPY
|
— | — | — |
-1,108,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-200,000,000
JPY
|
— | — | — |
-185,000,000
JPY
|
— |
| Purchase of treasury shares |
-999,000,000
JPY
|
— | — | — |
-499,000,000
JPY
|
— |
| Dividends paid |
-4,375,000,000
JPY
|
— | — | — |
-1,811,000,000
JPY
|
— |
| Other, net |
-247,000,000
JPY
|
— | — | — |
-247,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,408,000,000
JPY
|
— | — | — |
-1,439,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
705,000,000
JPY
|
— | — | — |
461,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,420,000,000
JPY
|
— | — | — |
-147,000,000
JPY
|
— |
| Cash and cash equivalents | — |
46,261,000,000
JPY
|
40,840,000,000
JPY
|
25,125,000,000
JPY
|
— |
25,272,000,000
JPY
|