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 |
24,043,000,000
JPY
|
— | — | — |
12,410,000,000
JPY
|
— |
| Interest and dividends received |
547,000,000
JPY
|
— | — | — |
612,000,000
JPY
|
— |
| Interest paid |
-499,000,000
JPY
|
— | — | — |
-530,000,000
JPY
|
— |
| Income taxes paid |
-961,000,000
JPY
|
— | — | — |
-4,322,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
23,130,000,000
JPY
|
— | — | — |
8,169,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,229,000,000
JPY
|
— | — | — |
-2,727,000,000
JPY
|
— |
| Other, net |
-10,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,812,000,000
JPY
|
— | — | — |
-3,192,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-3,781,000,000
JPY
|
— | — | — |
-3,390,000,000
JPY
|
— |
| Redemption of bonds |
-5,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-2,564,000,000
JPY
|
— | — | — |
-2,628,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,403,000,000
JPY
|
— | — | — |
-6,295,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
266,000,000
JPY
|
— | — | — |
192,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,180,000,000
JPY
|
— | — | — |
-1,124,000,000
JPY
|
— |
| Cash and cash equivalents | — |
96,094,000,000
JPY
|
85,914,000,000
JPY
|
72,069,000,000
JPY
|
— |
73,193,000,000
JPY
|