Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-13,516,000,000
JPY
|
— | — |
-19,981,000,000
JPY
|
— |
| Income taxes paid |
-473,000,000
JPY
|
— | — |
-392,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-13,850,000,000
JPY
|
— | — |
-19,967,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,902,000,000
JPY
|
— | — |
-786,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
744,000,000
JPY
|
— | — |
363,000,000
JPY
|
— |
| Other, net |
-79,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
129,915,000,000
JPY
|
— | — |
19,549,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
19,889,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Dividends paid |
-240,000,000
JPY
|
— | — |
-639,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
19,642,000,000
JPY
|
— | — |
-656,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
135,707,000,000
JPY
|
— | — |
-1,075,000,000
JPY
|
— |
| Cash and cash equivalents | — |
356,932,000,000
JPY
|
221,224,000,000
JPY
|
— |
222,299,000,000
JPY
|