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 | — |
-10,957,000,000
JPY
|
-14,501,000,000
JPY
|
— | — |
| Interest and dividends received | — |
679,000,000
JPY
|
488,000,000
JPY
|
— | — |
| Interest paid | — |
-141,000,000
JPY
|
-94,000,000
JPY
|
— | — |
| Compensation paid for damage | — |
JPY
|
-34,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-10,022,000,000
JPY
|
-16,807,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,726,000,000
JPY
|
-3,628,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
746,000,000
JPY
|
1,811,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-16,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
482,000,000
JPY
|
1,831,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,709,000,000
JPY
|
1,917,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,390,000,000
JPY
|
650,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-490,000,000
JPY
|
-650,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,167,000,000
JPY
|
-1,666,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
12,628,000,000
JPY
|
10,576,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
22,000,000
JPY
|
40,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,081,000,000
JPY
|
-4,273,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,424,000,000
JPY
|
— | — |
3,505,000,000
JPY
|
7,778,000,000
JPY
|