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 |
-28,536,000,000
JPY
|
— | — |
-315,808,000,000
JPY
|
— |
| Income taxes paid |
-2,927,000,000
JPY
|
— | — |
-5,947,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-31,464,000,000
JPY
|
— | — |
-321,755,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,906,000,000
JPY
|
— | — |
-2,435,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
29,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-44,644,000,000
JPY
|
— | — |
93,250,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,747,000,000
JPY
|
— | — |
-2,067,000,000
JPY
|
— |
| Dividends paid |
-2,559,000,000
JPY
|
— | — |
-1,876,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,254,000,000
JPY
|
— | — |
-3,601,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-80,362,000,000
JPY
|
— | — |
-232,110,000,000
JPY
|
— |
| Cash and cash equivalents | — |
376,132,000,000
JPY
|
456,494,000,000
JPY
|
— |
688,605,000,000
JPY
|