Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-80,127,000
JPY
|
399,082,000
JPY
|
— | — |
| Interest and dividends received | — |
6,356,000
JPY
|
5,511,000
JPY
|
— | — |
| Interest paid | — |
-367,000
JPY
|
-358,000
JPY
|
— | — |
| Income taxes paid | — |
-49,881,000
JPY
|
-79,696,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-81,470,000
JPY
|
433,371,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-473,637,000
JPY
|
-103,216,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,902,792,000
JPY
|
230,297,000
JPY
|
— | — |
| Other, net | — |
-5,800,000
JPY
|
-12,851,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,353,343,000
JPY
|
44,914,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-5,800,000
JPY
|
-5,800,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-111,000
JPY
|
— | — |
| Dividends paid | — |
-85,491,000
JPY
|
-819,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-91,291,000
JPY
|
-6,731,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,706,000
JPY
|
4,400,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,182,287,000
JPY
|
475,954,000
JPY
|
— | — |
| Cash and cash equivalents |
3,967,021,000
JPY
|
— | — |
2,784,734,000
JPY
|
2,308,779,000
JPY
|