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 |
30,457,000,000
JPY
|
— | — |
-258,120,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
30,377,000,000
JPY
|
— | — |
-258,764,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,824,000,000
JPY
|
— | — |
-1,226,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
388,000,000
JPY
|
— | — |
226,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-241,327,000,000
JPY
|
— | — |
168,906,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-683,000,000
JPY
|
— |
| Dividends paid |
-1,180,000,000
JPY
|
— | — |
-1,180,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,001,000,000
JPY
|
— | — |
-2,533,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-211,952,000,000
JPY
|
— | — |
-92,391,000,000
JPY
|
— |
| Cash and cash equivalents | — |
894,866,000,000
JPY
|
1,106,819,000,000
JPY
|
— |
1,199,210,000,000
JPY
|