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 | — |
-1,404,000,000
JPY
|
— | — |
4,399,000,000
JPY
|
— |
| Interest and dividends received | — |
8,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-587,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,986,000,000
JPY
|
— | — |
4,581,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-341,000,000
JPY
|
— | — |
-933,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
664,000,000
JPY
|
— |
| Purchase of investment securities | — |
-29,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
32,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Other, net | — |
-279,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-901,000,000
JPY
|
— | — |
-1,194,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-23,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,486,000,000
JPY
|
— |
| Dividends paid | — |
-339,000,000
JPY
|
— | — |
-706,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-437,000,000
JPY
|
— | — |
-2,251,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
123,000,000
JPY
|
— | — |
134,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,202,000,000
JPY
|
— | — |
1,270,000,000
JPY
|
— |
| Cash and cash equivalents |
29,145,000,000
JPY
|
— |
32,163,000,000
JPY
|
28,234,000,000
JPY
|
— |
26,964,000,000
JPY
|