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 |
6,567,000,000
JPY
|
— | — | — |
10,112,000,000
JPY
|
— |
| Interest and dividends received |
268,000,000
JPY
|
— | — | — |
348,000,000
JPY
|
— |
| Interest paid |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-5,734,000,000
JPY
|
— | — | — |
-4,959,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,100,000,000
JPY
|
— | — | — |
5,501,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
JPY
|
— | — | — |
-175,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
42,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-26,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,063,000,000
JPY
|
— | — | — |
-2,159,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-3,314,000,000
JPY
|
— | — | — |
-2,844,000,000
JPY
|
— |
| Other, net |
-21,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,335,000,000
JPY
|
— | — | — |
-2,849,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,125,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,173,000,000
JPY
|
— | — | — |
591,000,000
JPY
|
— |
| Cash and cash equivalents | — |
55,365,000,000
JPY
|
59,538,000,000
JPY
|
60,980,000,000
JPY
|
— |
60,388,000,000
JPY
|