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 |
-18,957,000,000
JPY
|
— | — |
52,090,000,000
JPY
|
— |
| Income taxes paid |
-29,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-18,986,000,000
JPY
|
— | — |
52,051,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-178,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
58,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,470,000,000
JPY
|
— | — |
-9,694,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Dividends paid |
-99,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-106,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-28,564,000,000
JPY
|
— | — |
42,313,000,000
JPY
|
— |
| Cash and cash equivalents | — |
46,418,000,000
JPY
|
74,982,000,000
JPY
|
— |
32,669,000,000
JPY
|