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 | — |
-1,473,000,000
JPY
|
— | — |
-782,000,000
JPY
|
— |
Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
Interest paid | — |
-28,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-1,265,000,000
JPY
|
— | — |
-919,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-539,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— |
Loan advances | — |
0
JPY
|
— | — |
-6,000,000
JPY
|
— |
Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
Other, net | — |
-15,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-588,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— | — |
JPY
|
— |
Repayments of long-term borrowings | — |
-333,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— |
Dividends paid | — |
-162,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
Other, net | — |
11,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
1,416,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-437,000,000
JPY
|
— | — |
-1,355,000,000
JPY
|
— |
Cash and cash equivalents |
1,883,000,000
JPY
|
— |
2,321,000,000
JPY
|
1,900,000,000
JPY
|
— |
3,255,000,000
JPY
|