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 | — |
-6,693,000,000
JPY
|
— | — |
34,830,000,000
JPY
|
— |
| Income taxes paid | — |
-69,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-6,763,000,000
JPY
|
— | — |
34,691,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-144,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,407,000,000
JPY
|
— | — |
-3,390,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-139,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-140,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,496,000,000
JPY
|
— | — |
31,159,000,000
JPY
|
— |
| Cash and cash equivalents |
71,876,000,000
JPY
|
— |
75,373,000,000
JPY
|
120,560,000,000
JPY
|
— |
89,400,000,000
JPY
|