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 | — |
-138,737,000,000
JPY
|
-3,722,000,000
JPY
|
— | — |
| Income taxes paid | — |
-663,000,000
JPY
|
-469,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-139,400,000,000
JPY
|
-4,192,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-107,000,000
JPY
|
-224,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
402,000,000
JPY
|
39,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
6,615,000,000
JPY
|
10,626,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-472,000,000
JPY
|
-471,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-589,000,000
JPY
|
-592,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-133,374,000,000
JPY
|
5,841,000,000
JPY
|
— | — |
| Cash and cash equivalents |
104,368,000,000
JPY
|
— | — |
237,742,000,000
JPY
|
231,901,000,000
JPY
|