Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-15,099,000,000
JPY
|
— | — |
-58,410,000,000
JPY
|
— |
| Income taxes paid | — |
-162,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-15,211,000,000
JPY
|
— | — |
-58,508,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-200,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,168,000,000
JPY
|
— | — |
-10,122,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-184,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-186,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-16,563,000,000
JPY
|
— | — |
-68,846,000,000
JPY
|
— |
| Cash and cash equivalents |
68,758,000,000
JPY
|
— |
85,321,000,000
JPY
|
96,442,000,000
JPY
|
— |
165,288,000,000
JPY
|