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 | — |
-187,262,000,000
JPY
|
— | — |
-251,963,000,000
JPY
|
— |
| Income taxes paid | — |
-1,487,000,000
JPY
|
— | — |
-974,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-188,750,000,000
JPY
|
— | — |
-252,938,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-338,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
64,000,000
JPY
|
— | — |
185,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
136,336,000,000
JPY
|
— | — |
67,902,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,010,000,000
JPY
|
— | — |
-999,000,000
JPY
|
— |
| Dividends paid | — |
-778,000,000
JPY
|
— | — |
-719,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,697,000,000
JPY
|
— | — |
-1,721,000,000
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 | — |
-54,110,000,000
JPY
|
— | — |
-186,754,000,000
JPY
|
— |
| Cash and cash equivalents |
842,181,000,000
JPY
|
— |
896,292,000,000
JPY
|
708,486,000,000
JPY
|
— |
895,241,000,000
JPY
|