Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-41,271,000,000
JPY
|
— | — |
-209,077,000,000
JPY
|
— |
| Income taxes paid | — |
-1,918,000,000
JPY
|
— | — |
-2,255,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-43,077,000,000
JPY
|
— | — |
-211,329,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-897,000,000
JPY
|
— | — |
-429,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-125,704,000,000
JPY
|
— | — |
-51,361,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-911,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Dividends paid | — |
-1,676,000,000
JPY
|
— | — |
-1,676,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,530,000,000
JPY
|
— | — |
-1,733,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-171,312,000,000
JPY
|
— | — |
-264,424,000,000
JPY
|
— |
| Cash and cash equivalents |
312,336,000,000
JPY
|
— |
483,649,000,000
JPY
|
525,706,000,000
JPY
|
— |
790,130,000,000
JPY
|