Quarterly Statement Of Cash Flows
| Concept |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-507,133,000,000
JPY
|
— | — |
| Income taxes paid |
-1,774,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-508,446,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-1,020,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
115,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
72,622,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Purchase of treasury shares |
-83,000,000
JPY
|
— | — |
| Dividends paid |
-1,718,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,866,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-438,686,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,118,529,000,000
JPY
|
1,131,790,000,000
JPY
|