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 | — |
-106,385,000,000
JPY
|
— | — |
20,020,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-106,767,000,000
JPY
|
— | — |
19,333,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-90,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
56,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
18,313,000,000
JPY
|
— | — |
2,002,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-293,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-293,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-88,747,000,000
JPY
|
— | — |
21,124,000,000
JPY
|
— |
| Cash and cash equivalents |
189,184,000,000
JPY
|
— |
277,932,000,000
JPY
|
335,958,000,000
JPY
|
— |
314,834,000,000
JPY
|