Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-38,369,000,000
JPY
|
12,470,000,000
JPY
|
— | — |
| Income taxes paid | — |
-78,000,000
JPY
|
-470,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-38,201,000,000
JPY
|
12,000,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-386,000,000
JPY
|
-571,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
11,000,000
JPY
|
172,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
11,732,000,000
JPY
|
-8,647,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-470,000,000
JPY
|
-466,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-471,000,000
JPY
|
-467,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-26,940,000,000
JPY
|
2,885,000,000
JPY
|
— | — |
| Cash and cash equivalents |
72,579,000,000
JPY
|
— | — |
99,519,000,000
JPY
|
96,634,000,000
JPY
|