Quarterly Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
As at 2021-03-31 |
2020-10-01 to 2021-03-31 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,190,000,000
JPY
|
— | — |
3,211,000,000
JPY
|
— |
| Interest and dividends received | — |
524,000,000
JPY
|
— | — |
484,000,000
JPY
|
— |
| Interest paid | — |
-73,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Income taxes paid | — |
-2,100,000,000
JPY
|
— | — |
-2,563,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
540,000,000
JPY
|
— | — |
1,083,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,293,000,000
JPY
|
— | — |
-2,369,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
633,000,000
JPY
|
— | — |
92,000,000
JPY
|
— |
| Purchase of investment securities | — |
-593,000,000
JPY
|
— | — |
-694,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
496,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Loan advances | — |
-35,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
13,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,572,000,000
JPY
|
— | — |
-3,800,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-169,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-1,247,000,000
JPY
|
— | — |
-1,176,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,115,000,000
JPY
|
— | — |
-2,346,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
72,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,074,000,000
JPY
|
— | — |
-5,047,000,000
JPY
|
— |
| Cash and cash equivalents |
77,230,000,000
JPY
|
— |
81,305,000,000
JPY
|
78,400,000,000
JPY
|
— |
83,447,000,000
JPY
|