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 | — |
603,000,000
JPY
|
3,020,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
5,000,000
JPY
|
— | — |
| Income taxes paid | — |
-524,000,000
JPY
|
-24,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-733,000,000
JPY
|
3,004,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-313,000,000
JPY
|
-122,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
17,000,000
JPY
|
— | — |
| Other, net | — |
12,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,085,000,000
JPY
|
-639,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-7,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Dividends paid | — |
-126,000,000
JPY
|
-158,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-193,000,000
JPY
|
-225,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,012,000,000
JPY
|
2,140,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,223,000,000
JPY
|
— | — |
13,235,000,000
JPY
|
11,095,000,000
JPY
|