Quarterly Statement Of Cash Flows
Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
---|---|---|---|---|---|---|
Quarterly statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal |
770,000,000
JPY
|
— | — |
-1,464,000,000
JPY
|
— | — |
Interest and dividends received |
470,000,000
JPY
|
— | — |
316,000,000
JPY
|
— | — |
Interest paid |
-12,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
290,000,000
JPY
|
— | — |
-1,368,000,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-1,297,000,000
JPY
|
— | — |
-1,391,000,000
JPY
|
— | — |
Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
Other, net |
-173,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-885,000,000
JPY
|
— | — |
-1,524,000,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
Dividends paid |
-871,000,000
JPY
|
— | — |
-484,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
413,000,000
JPY
|
— | — |
2,908,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
-182,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
Cash and cash equivalents | — |
228,000,000
JPY
|
411,000,000
JPY
|
— |
214,000,000
JPY
|
198,000,000
JPY
|