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 | — |
167,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Interest and dividends received | — |
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Income taxes paid | — |
-92,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
83,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-155,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-103,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-253,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
0
JPY
|
— | — |
0
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 | — |
-168,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Cash and cash equivalents |
2,050,000,000
JPY
|
— |
2,219,000,000
JPY
|
2,197,000,000
JPY
|
— |
2,303,000,000
JPY
|