Quarterly Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
203,000,000
JPY
|
— | — | — |
103,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Income taxes paid |
-83,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
103,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-73,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-83,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-236,000,000
JPY
|
— | — | — |
-957,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-236,000,000
JPY
|
— | — | — |
-957,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-216,000,000
JPY
|
— | — | — |
-987,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,931,000,000
JPY
|
2,147,000,000
JPY
|
1,494,000,000
JPY
|
— |
2,481,000,000
JPY
|