Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-5,000,000
JPY
|
— |
2,369,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid | — |
-1,033,000,000
JPY
|
— |
-409,000,000
JPY
|
— | — |
| Interest paid | — |
-2,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,040,000,000
JPY
|
— |
1,955,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-434,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-818,000,000
JPY
|
— |
-1,536,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,311,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-925,000,000
JPY
|
— |
-311,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,582,000,000
JPY
|
— |
-2,611,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,000,000
JPY
|
— |
-81,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,451,000,000
JPY
|
— |
-2,273,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,111,000,000
JPY
|
— |
8,562,000,000
JPY
|
— |
3,319,000,000
JPY
|
5,593,000,000
JPY
|