Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-9,420,000,000
JPY
|
6,254,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,299,000,000
JPY
|
1,036,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-694,000,000
JPY
|
-20,252,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-7,245,000,000
JPY
|
-12,958,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-34,000,000
JPY
|
-59,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
69,640,000,000
JPY
|
748,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-134,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-42,558,000,000
JPY
|
-39,483,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,632,000,000
JPY
|
-4,059,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-46,225,000,000
JPY
|
-43,474,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
708,000,000
JPY
|
769,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
16,878,000,000
JPY
|
-54,914,000,000
JPY
|
— | — |
| Cash and cash equivalents |
69,481,000,000
JPY
|
— | — |
52,603,000,000
JPY
|
107,517,000,000
JPY
|