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 | — |
158,822,000,000
JPY
|
— | — |
-902,054,000,000
JPY
|
— |
| Income taxes paid | — |
-10,000,000
JPY
|
— | — |
-1,040,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
158,811,000,000
JPY
|
— | — |
-903,095,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,644,000,000
JPY
|
— | — |
-1,920,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-41,382,000,000
JPY
|
— | — |
30,507,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-25,215,000,000
JPY
|
— |
| Dividends paid | — |
-1,401,000,000
JPY
|
— | — |
-2,126,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,232,000,000
JPY
|
— | — |
-27,351,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
18,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
116,214,000,000
JPY
|
— | — |
-899,919,000,000
JPY
|
— |
| Cash and cash equivalents |
931,537,000,000
JPY
|
— |
815,323,000,000
JPY
|
812,524,000,000
JPY
|
— |
1,712,443,000,000
JPY
|