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 |
---|---|---|---|---|---|---|
Consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal | — |
698,000,000
JPY
|
— | — |
-528,000,000
JPY
|
— |
Interest and dividends received | — |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
Interest paid | — |
-9,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
629,000,000
JPY
|
— | — |
-604,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-440,000,000
JPY
|
— | — |
-372,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-218,000,000
JPY
|
— | — |
-513,000,000
JPY
|
— |
Other, net | — |
-45,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
Dividends paid | — |
-106,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
Dividends paid to non-controlling interests | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-128,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
283,000,000
JPY
|
— | — |
-1,208,000,000
JPY
|
— |
Cash and cash equivalents |
2,477,000,000
JPY
|
— |
2,194,000,000
JPY
|
1,903,000,000
JPY
|
— |
3,111,000,000
JPY
|