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 | — |
-251,963,000,000
JPY
|
— | — |
255,071,000,000
JPY
|
— |
| Income taxes paid | — |
-974,000,000
JPY
|
— | — |
-1,209,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-252,938,000,000
JPY
|
— | — |
253,861,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-267,000,000
JPY
|
— | — |
-753,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
185,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
67,902,000,000
JPY
|
— | — |
-32,760,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-999,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-719,000,000
JPY
|
— | — |
-558,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,721,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-186,754,000,000
JPY
|
— | — |
220,540,000,000
JPY
|
— |
| Cash and cash equivalents |
708,486,000,000
JPY
|
— |
895,241,000,000
JPY
|
960,987,000,000
JPY
|
— |
740,447,000,000
JPY
|