Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
440,000,000
JPY
|
— | — |
920,000,000
JPY
|
— |
| Interest and dividends received | — |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Income taxes paid | — |
-1,107,000,000
JPY
|
— | — |
-1,133,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-666,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-127,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Purchase of investment securities | — |
-151,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
59,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-300,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-195,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-903,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Dividends paid | — |
-320,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
29,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
43,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-895,000,000
JPY
|
— | — |
-334,000,000
JPY
|
— |
| Cash and cash equivalents |
7,245,000,000
JPY
|
— |
8,141,000,000
JPY
|
9,885,000,000
JPY
|
— |
10,220,000,000
JPY
|