Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-104,897,000,000
JPY
|
— | — |
-22,133,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-104,800,000,000
JPY
|
— | — |
-22,571,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-240,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
300,000,000
JPY
|
— | — |
213,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
6,227,000,000
JPY
|
— | — |
-7,403,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-344,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-348,000,000
JPY
|
— | — |
-350,000,000
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 | — |
-98,920,000,000
JPY
|
— | — |
-30,323,000,000
JPY
|
— |
| Cash and cash equivalents |
149,073,000,000
JPY
|
— |
247,993,000,000
JPY
|
155,317,000,000
JPY
|
— |
185,640,000,000
JPY
|