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 | — |
-1,804,996,000,000
JPY
|
— | — |
1,235,675,000,000
JPY
|
— |
| Income taxes paid | — |
-2,961,000,000
JPY
|
— | — |
-4,457,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,807,958,000,000
JPY
|
— | — |
1,231,218,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-583,000,000
JPY
|
— | — |
-5,420,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
110,000,000
JPY
|
— | — |
357,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
66,495,000,000
JPY
|
— | — |
-57,328,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-423,000,000
JPY
|
— |
| Dividends paid | — |
-2,595,000,000
JPY
|
— | — |
-2,639,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-11,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,607,000,000
JPY
|
— | — |
-3,105,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
24,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,744,045,000,000
JPY
|
— | — |
1,170,800,000,000
JPY
|
— |
| Cash and cash equivalents |
1,865,940,000,000
JPY
|
— |
3,609,985,000,000
JPY
|
3,126,389,000,000
JPY
|
— |
1,955,589,000,000
JPY
|