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 | — |
28,856,000,000
JPY
|
— | — |
-42,591,000,000
JPY
|
— |
| Income taxes paid | — |
-3,056,000,000
JPY
|
— | — |
-3,442,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
25,799,000,000
JPY
|
— | — |
-46,034,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-825,000,000
JPY
|
— | — |
-892,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
13,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
24,833,000,000
JPY
|
— | — |
-20,489,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Dividends paid | — |
-806,000,000
JPY
|
— | — |
-726,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-819,000,000
JPY
|
— | — |
-778,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
15,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
49,829,000,000
JPY
|
— | — |
-67,288,000,000
JPY
|
— |
| Cash and cash equivalents |
416,153,000,000
JPY
|
— |
366,324,000,000
JPY
|
465,525,000,000
JPY
|
— |
532,813,000,000
JPY
|