Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
96,000,000
JPY
|
-305,000,000
JPY
|
— | — |
| Interest and dividends received | — |
12,000,000
JPY
|
12,000,000
JPY
|
— | — |
| Income taxes paid | — |
-93,000,000
JPY
|
-67,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-97,000,000
JPY
|
-358,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-244,000,000
JPY
|
-294,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
162,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-107,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Other, net | — |
24,000,000
JPY
|
103,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-16,000,000
JPY
|
273,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
0
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-115,000,000
JPY
|
-84,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,103,000,000
JPY
|
— | — |
2,219,000,000
JPY
|
2,303,000,000
JPY
|