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 | — |
-16,652,000,000
JPY
|
-3,062,000,000
JPY
|
— | — |
| Interest and dividends received | — |
102,000,000
JPY
|
59,000,000
JPY
|
— | — |
| Interest paid | — |
-1,915,000,000
JPY
|
-358,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,185,000,000
JPY
|
-503,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-18,981,000,000
JPY
|
-2,948,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-100,000,000
JPY
|
-314,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
599,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-28,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Other, net | — |
20,000,000
JPY
|
37,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-326,000,000
JPY
|
145,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-50,000,000
JPY
|
-50,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,043,000,000
JPY
|
-469,000,000
JPY
|
— | — |
| Other, net | — |
-81,000,000
JPY
|
-76,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
14,071,000,000
JPY
|
391,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,202,000,000
JPY
|
830,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,034,000,000
JPY
|
-1,580,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,658,000,000
JPY
|
— | — |
24,693,000,000
JPY
|
26,274,000,000
JPY
|