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 | — |
-7,164,000,000
JPY
|
13,321,000,000
JPY
|
— | — |
| Income taxes paid | — |
-266,000,000
JPY
|
-136,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-7,431,000,000
JPY
|
13,184,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-200,000,000
JPY
|
-267,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
55,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,454,000,000
JPY
|
-14,219,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-139,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-140,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-14,026,000,000
JPY
|
-1,035,000,000
JPY
|
— | — |
| Cash and cash equivalents |
75,373,000,000
JPY
|
— | — |
89,400,000,000
JPY
|
90,436,000,000
JPY
|