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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-6,790,000,000
JPY
|
— | — |
-106,385,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-7,711,000,000
JPY
|
— | — |
-106,767,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-10,595,000,000
JPY
|
— | — |
-8,128,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
28,595,000,000
JPY
|
— | — |
14,109,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-161,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
49,111,000,000
JPY
|
— | — |
18,313,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-252,000,000
JPY
|
— | — |
-293,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-252,000,000
JPY
|
— | — |
-293,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
41,146,000,000
JPY
|
— | — |
-88,747,000,000
JPY
|
— |
| Cash and cash equivalents |
130,368,000,000
JPY
|
— |
89,222,000,000
JPY
|
189,184,000,000
JPY
|
— |
277,932,000,000
JPY
|