Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
4,493,000,000
JPY
|
— | — | — |
3,987,000,000
JPY
|
— |
| Interest and dividends received |
130,000,000
JPY
|
— | — | — |
112,000,000
JPY
|
— |
| Interest paid |
-226,000,000
JPY
|
— | — | — |
-211,000,000
JPY
|
— |
| Income taxes paid |
-166,000,000
JPY
|
— | — | — |
-225,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,850,000,000
JPY
|
— | — | — |
2,525,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
8,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,538,000,000
JPY
|
— | — | — |
910,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-644,000,000
JPY
|
— | — | — |
-226,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-429,000,000
JPY
|
— | — | — |
-147,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,261,000,000
JPY
|
— | — | — |
-486,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,074,000,000
JPY
|
— | — | — |
493,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,023,000,000
JPY
|
— | — | — |
3,441,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,280,000,000
JPY
|
30,303,000,000
JPY
|
33,034,000,000
JPY
|
— |
29,592,000,000
JPY
|