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 | — |
-362,057,000,000
JPY
|
301,853,000,000
JPY
|
— | — |
| Income taxes paid | — |
-177,000,000
JPY
|
-2,622,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-362,234,000,000
JPY
|
299,231,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,324,000,000
JPY
|
-1,019,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
245,000,000
JPY
|
216,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
131,788,000,000
JPY
|
9,896,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,770,000,000
JPY
|
-1,250,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,861,000,000
JPY
|
-1,417,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-232,306,000,000
JPY
|
307,712,000,000
JPY
|
— | — |
| Cash and cash equivalents |
403,051,000,000
JPY
|
— | — |
635,358,000,000
JPY
|
327,645,000,000
JPY
|