Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-445,165,000
JPY
|
— |
| Interest and dividends received | — |
10,064,000
JPY
|
— |
| Interest paid | — |
-30,227,000
JPY
|
— |
| Income taxes paid | — |
-138,496,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-578,799,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-648,835,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,100,000
JPY
|
— |
| Other, net | — |
24,790,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,293,342,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-191,914,000
JPY
|
— |
| Other, net | — |
244,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
625,298,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,246,843,000
JPY
|
— |
| Cash and cash equivalents |
260,304,000
JPY
|
— |
1,506,932,000
JPY
|