Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-761,000,000
JPY
|
1,125,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Interest paid | — |
-2,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-805,000,000
JPY
|
1,037,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-112,000,000
JPY
|
-107,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-205,000,000
JPY
|
-168,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-87,000,000
JPY
|
-115,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
707,000,000
JPY
|
-520,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-302,000,000
JPY
|
348,000,000
JPY
|
— | — |
| Cash and cash equivalents |
975,000,000
JPY
|
— | — |
1,278,000,000
JPY
|
929,000,000
JPY
|