Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-452,679,000,000
JPY
|
— | — |
80,702,000,000
JPY
|
— |
| Income taxes paid | — |
-913,000,000
JPY
|
— | — |
-3,483,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-450,865,000,000
JPY
|
— | — |
77,219,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-702,000,000
JPY
|
— | — |
-1,177,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,055,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Other, net | — |
-243,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-93,006,000,000
JPY
|
— | — |
23,782,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-30,221,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-1,115,000,000
JPY
|
— | — |
-1,113,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-31,342,000,000
JPY
|
— | — |
-1,129,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-575,214,000,000
JPY
|
— | — |
99,873,000,000
JPY
|
— |
| Cash and cash equivalents |
321,696,000,000
JPY
|
— |
896,911,000,000
JPY
|
629,186,000,000
JPY
|
— |
529,313,000,000
JPY
|