Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-93,193,000,000
JPY
|
— | — |
27,041,000,000
JPY
|
— |
| Income taxes paid | — |
-480,000,000
JPY
|
— | — |
-508,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-93,673,000,000
JPY
|
— | — |
26,533,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-81,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,079,000,000
JPY
|
— | — |
8,030,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-340,000,000
JPY
|
— | — |
-377,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-388,000,000
JPY
|
— | — |
-397,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-97,140,000,000
JPY
|
— | — |
34,166,000,000
JPY
|
— |
| Cash and cash equivalents |
96,144,000,000
JPY
|
— |
193,284,000,000
JPY
|
134,558,000,000
JPY
|
— |
100,392,000,000
JPY
|