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 | — |
54,561,000,000
JPY
|
— | — |
-735,388,000,000
JPY
|
— |
| Income taxes paid | — |
-1,943,000,000
JPY
|
— | — |
-1,602,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
52,683,000,000
JPY
|
— | — |
-736,921,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-792,000,000
JPY
|
— | — |
-2,251,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
167,000,000
JPY
|
— | — |
489,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-152,812,000,000
JPY
|
— | — |
-28,362,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-882,000,000
JPY
|
— | — |
-1,008,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-842,000,000
JPY
|
— | — |
-1,015,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-100,971,000,000
JPY
|
— | — |
-766,298,000,000
JPY
|
— |
| Cash and cash equivalents |
1,883,989,000,000
JPY
|
— |
1,984,960,000,000
JPY
|
2,030,073,000,000
JPY
|
— |
2,796,371,000,000
JPY
|