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 | — |
39,463,000,000
JPY
|
— | — |
20,144,000,000
JPY
|
— |
| Interest and dividends received | — |
173,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Interest paid | — |
-27,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Income taxes paid | — |
-28,722,000,000
JPY
|
— | — |
-10,132,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,887,000,000
JPY
|
— | — |
10,082,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,355,000,000
JPY
|
— | — |
-1,696,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,148,000,000
JPY
|
— | — |
-5,293,000,000
JPY
|
— |
| Other, net | — |
-569,000,000
JPY
|
— | — |
-1,345,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,371,000,000
JPY
|
— | — |
-12,935,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,255,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-5,554,000,000
JPY
|
— | — |
-4,288,000,000
JPY
|
— |
| Other, net | — |
304,000,000
JPY
|
— | — |
5,131,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,587,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
131,000,000
JPY
|
— | — |
268,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,940,000,000
JPY
|
— | — |
-1,984,000,000
JPY
|
— |
| Cash and cash equivalents |
180,070,000,000
JPY
|
— |
184,082,000,000
JPY
|
100,384,000,000
JPY
|
— |
102,368,000,000
JPY
|