Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-208,543,000,000
JPY
|
6,432,000,000
JPY
|
— | — |
| Income taxes paid | — |
-844,000,000
JPY
|
-1,433,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-209,387,000,000
JPY
|
4,998,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,080,000,000
JPY
|
-598,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,414,000,000
JPY
|
339,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
22,388,000,000
JPY
|
-10,915,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,118,000,000
JPY
|
-1,298,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,119,000,000
JPY
|
-1,299,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-188,118,000,000
JPY
|
-7,215,000,000
JPY
|
— | — |
| Cash and cash equivalents |
187,554,000,000
JPY
|
— | — |
375,672,000,000
JPY
|
382,887,000,000
JPY
|