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 |
-919,000,000
JPY
|
— | — | — |
2,789,000,000
JPY
|
— |
| Interest and dividends received |
47,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-734,000,000
JPY
|
— | — | — |
-991,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,607,000,000
JPY
|
— | — | — |
1,837,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-915,000,000
JPY
|
— | — | — |
-1,262,000,000
JPY
|
— |
| Purchase of investment securities |
-54,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
36,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-85,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,018,000,000
JPY
|
— | — | — |
-1,291,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-52,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— |
| Dividends paid |
-300,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-423,000,000
JPY
|
— | — | — |
-418,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
40,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,009,000,000
JPY
|
— | — | — |
160,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,783,000,000
JPY
|
16,793,000,000
JPY
|
14,938,000,000
JPY
|
— |
14,778,000,000
JPY
|