Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-4,304,000,000
JPY
|
— | — |
749,000,000
JPY
|
— |
| Interest and dividends received | — |
123,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Interest paid | — |
-36,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Income taxes paid | — |
-96,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,168,000,000
JPY
|
— | — |
983,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-347,000,000
JPY
|
— | — |
-396,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,077,000,000
JPY
|
— | — |
-371,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-343,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,515,000,000
JPY
|
— | — |
-4,824,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
354,000,000
JPY
|
— | — |
363,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
778,000,000
JPY
|
— | — |
-3,848,000,000
JPY
|
— |
| Cash and cash equivalents |
4,936,000,000
JPY
|
— |
4,157,000,000
JPY
|
2,999,000,000
JPY
|
— |
6,847,000,000
JPY
|