Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-1,031,986,000,000
JPY
|
139,157,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,145,000,000
JPY
|
-352,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,034,131,000,000
JPY
|
138,804,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,857,000,000
JPY
|
-2,850,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
229,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
165,660,000,000
JPY
|
-83,534,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-25,216,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-3,528,000,000
JPY
|
-2,851,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-28,753,000,000
JPY
|
-3,004,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
104,000,000
JPY
|
22,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-897,120,000,000
JPY
|
52,287,000,000
JPY
|
— | — |
| Cash and cash equivalents |
815,323,000,000
JPY
|
— | — |
1,712,443,000,000
JPY
|
1,660,156,000,000
JPY
|