Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-26,088,000,000
JPY
|
— | — |
-221,315,000,000
JPY
|
— |
| Income taxes paid |
-3,701,000,000
JPY
|
— | — |
-4,304,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-29,676,000,000
JPY
|
— | — |
-225,615,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,743,000,000
JPY
|
— | — |
-892,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-219,482,000,000
JPY
|
— | — |
-77,621,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-915,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Dividends paid |
-3,333,000,000
JPY
|
— | — |
-3,185,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,191,000,000
JPY
|
— | — |
-3,244,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-253,350,000,000
JPY
|
— | — |
-306,481,000,000
JPY
|
— |
| Cash and cash equivalents | — |
230,299,000,000
JPY
|
483,649,000,000
JPY
|
— |
790,130,000,000
JPY
|