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 | — |
17,218,000,000
JPY
|
— | — |
-72,224,000,000
JPY
|
— |
| Income taxes paid | — |
-357,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
16,861,000,000
JPY
|
— | — |
-72,426,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-161,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
4,915,000,000
JPY
|
— | — |
2,617,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Dividends paid | — |
-375,000,000
JPY
|
— | — |
-376,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-359,000,000
JPY
|
— | — |
-383,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
21,417,000,000
JPY
|
— | — |
-70,192,000,000
JPY
|
— |
| Cash and cash equivalents |
93,401,000,000
JPY
|
— |
71,983,000,000
JPY
|
63,649,000,000
JPY
|
— |
133,842,000,000
JPY
|