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 | — |
607,346,000,000
JPY
|
1,471,416,000,000
JPY
|
— | — |
| Income taxes paid | — |
-12,650,000,000
JPY
|
-9,471,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
594,695,000,000
JPY
|
1,461,945,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,413,000,000
JPY
|
-770,000,000
JPY
|
— | — |
| Other, net | — |
-100,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-193,578,000,000
JPY
|
-495,980,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-25,000,000
JPY
|
199,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
401,091,000,000
JPY
|
966,163,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,050,224,000,000
JPY
|
— | — |
3,649,133,000,000
JPY
|
2,682,969,000,000
JPY
|