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 | — |
-290,644,000,000
JPY
|
280,351,000,000
JPY
|
— | — |
| Income taxes paid | — |
-973,000,000
JPY
|
-887,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-290,895,000,000
JPY
|
279,583,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,068,000,000
JPY
|
-773,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
186,000,000
JPY
|
229,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-32,437,000,000
JPY
|
-42,956,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-722,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-628,000,000
JPY
|
-522,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-15,000,000
JPY
|
-23,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-904,000,000
JPY
|
-545,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,000,000
JPY
|
55,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-324,246,000,000
JPY
|
236,136,000,000
JPY
|
— | — |
| Cash and cash equivalents |
563,356,000,000
JPY
|
— | — |
887,602,000,000
JPY
|
651,466,000,000
JPY
|