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 | — |
-57,914,000,000
JPY
|
— | — |
-129,435,000,000
JPY
|
— |
| Income taxes paid | — |
-1,446,000,000
JPY
|
— | — |
-1,244,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-59,361,000,000
JPY
|
— | — |
-130,680,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,548,000,000
JPY
|
— | — |
-784,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
899,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,442,000,000
JPY
|
— | — |
-67,515,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-589,000,000
JPY
|
— | — |
-589,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-572,000,000
JPY
|
— | — |
-577,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-69,375,000,000
JPY
|
— | — |
-198,771,000,000
JPY
|
— |
| Cash and cash equivalents |
148,146,000,000
JPY
|
— |
217,522,000,000
JPY
|
140,484,000,000
JPY
|
— |
339,256,000,000
JPY
|