Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-925,225,000
JPY
|
676,003,000
JPY
|
— | — |
| Interest and dividends received | — |
1,453,000
JPY
|
17,533,000
JPY
|
— | — |
| Interest paid | — |
-13,508,000
JPY
|
-18,500,000
JPY
|
— | — |
| Income taxes paid | — |
-427,830,000
JPY
|
-193,812,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,294,176,000
JPY
|
993,243,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-70,557,000
JPY
|
-203,581,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,615,000
JPY
|
72,303,000
JPY
|
— | — |
| Purchase of investment securities | — |
-30,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-14,180,000
JPY
|
60,098,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
585,665,000
JPY
|
-237,368,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,413,845,000
JPY
|
-285,527,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-170,000,000
JPY
|
— | — |
| Dividends paid | — |
-203,385,000
JPY
|
-180,786,000
JPY
|
— | — |
| Other, net | — |
787,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-557,785,000
JPY
|
-695,256,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
113,526,000
JPY
|
165,456,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,152,769,000
JPY
|
226,075,000
JPY
|
— | — |
| Cash and cash equivalents |
1,560,339,000
JPY
|
— | — |
2,713,109,000
JPY
|
2,487,034,000
JPY
|