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 | — |
-4,973,000,000
JPY
|
— | — |
-1,698,000,000
JPY
|
— |
| Interest and dividends received | — |
163,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-5,090,000,000
JPY
|
— | — |
-1,621,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,011,000,000
JPY
|
— | — |
-586,000,000
JPY
|
— |
| Purchase of investment securities | — |
-621,000,000
JPY
|
— | — |
-1,594,000,000
JPY
|
— |
| Other, net | — |
-50,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,112,000,000
JPY
|
— | — |
1,370,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-408,000,000
JPY
|
— | — |
-407,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-408,000,000
JPY
|
— | — |
-407,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,611,000,000
JPY
|
— | — |
-661,000,000
JPY
|
— |
| Cash and cash equivalents |
12,032,000,000
JPY
|
— |
18,644,000,000
JPY
|
16,009,000,000
JPY
|
— |
16,671,000,000
JPY
|