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 |
636,000,000
JPY
|
— | — | — |
1,139,000,000
JPY
|
— |
| Interest and dividends received |
55,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— |
| Interest paid |
-24,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— |
| Income taxes paid |
-118,000,000
JPY
|
— | — | — |
-803,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
548,000,000
JPY
|
— | — | — |
345,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Other, net |
-38,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,265,000,000
JPY
|
— | — | — |
-1,380,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-1,220,000,000
JPY
|
— | — | — |
-1,057,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-745,000,000
JPY
|
— | — | — |
-745,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-197,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Other, net |
-93,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-407,000,000
JPY
|
— | — | — |
-1,432,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
577,000,000
JPY
|
— | — | — |
350,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-547,000,000
JPY
|
— | — | — |
-2,117,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,973,000,000
JPY
|
10,520,000,000
JPY
|
10,160,000,000
JPY
|
— |
12,278,000,000
JPY
|