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 | — |
637,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
655,000,000
JPY
|
— | — |
153,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
0
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-901,000,000
JPY
|
— | — |
-254,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-254,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Cash and cash equivalents |
721,000,000
JPY
|
— |
975,000,000
JPY
|
1,117,000,000
JPY
|
— |
1,278,000,000
JPY
|