Quarterly Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-29,328,000,000
JPY
|
— | — |
214,148,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-30,530,000,000
JPY
|
— | — |
213,670,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-637,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
121,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,779,000,000
JPY
|
— | — |
-837,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-168,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-423,000,000
JPY
|
— | — |
-464,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-591,000,000
JPY
|
— | — |
-465,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-36,901,000,000
JPY
|
— | — |
212,367,000,000
JPY
|
— |
| Cash and cash equivalents | — |
277,932,000,000
JPY
|
314,834,000,000
JPY
|
— |
102,466,000,000
JPY
|