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 |
7,641,000,000
JPY
|
— | — | — |
8,203,000,000
JPY
|
— |
| Interest and dividends received |
282,000,000
JPY
|
— | — | — |
268,000,000
JPY
|
— |
| Interest paid |
-43,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Income taxes paid |
-2,846,000,000
JPY
|
— | — | — |
-1,122,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,036,000,000
JPY
|
— | — | — |
7,365,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-250,000,000
JPY
|
— | — | — |
-250,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-489,000,000
JPY
|
— | — | — |
-439,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-102,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Other, net |
-54,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,219,000,000
JPY
|
— | — | — |
-2,085,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
30,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-31,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,227,000,000
JPY
|
— | — | — |
-1,144,000,000
JPY
|
— |
| Dividends paid |
-5,200,000,000
JPY
|
— | — | — |
-3,377,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-22,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,044,000,000
JPY
|
— | — | — |
-5,283,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
825,000,000
JPY
|
— | — | — |
580,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,401,000,000
JPY
|
— | — | — |
578,000,000
JPY
|
— |
| Cash and cash equivalents | — |
53,530,000,000
JPY
|
55,931,000,000
JPY
|
53,124,000,000
JPY
|
— |
52,546,000,000
JPY
|