Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-7,302,000,000
JPY
|
5,874,000,000
JPY
|
— | — |
| Interest and dividends received | — |
444,000,000
JPY
|
475,000,000
JPY
|
— | — |
| Interest paid | — |
-12,000,000
JPY
|
-45,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-7,178,000,000
JPY
|
6,196,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,005,000,000
JPY
|
-1,262,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
20,000,000
JPY
|
459,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,000,000,000
JPY
|
149,000,000
JPY
|
— | — |
| Other, net | — |
-84,000,000
JPY
|
-17,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,133,000,000
JPY
|
-1,023,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-345,000,000
JPY
|
-517,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-309,000,000
JPY
|
-7,759,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
866,000,000
JPY
|
1,275,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,754,000,000
JPY
|
-1,311,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,517,000,000
JPY
|
— | — |
24,271,000,000
JPY
|
25,582,000,000
JPY
|