Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
3,505,193,000
JPY
|
— |
| Income taxes paid | — |
-717,409,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,787,827,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-2,079,257,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,975,656,000
JPY
|
— |
| Other, net | — |
-140,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,576,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-189,405,000
JPY
|
— |
| Cash and cash equivalents |
7,603,876,000
JPY
|
— |
7,793,282,000
JPY
|