Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-566,119,000
JPY
|
— |
-42,244,000
JPY
|
— |
| Interest and dividends received | — |
30,000
JPY
|
— |
2,838,000
JPY
|
— |
| Interest paid | — |
-63,863,000
JPY
|
— |
-57,277,000
JPY
|
— |
| Income taxes paid | — |
-115,224,000
JPY
|
— |
-242,290,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-745,177,000
JPY
|
— |
-338,974,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,106,936,000
JPY
|
— |
-695,082,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
427,667,000
JPY
|
— |
1,589,757,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
23,672,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-707,644,000
JPY
|
— |
928,445,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,630,300,000
JPY
|
— |
1,769,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,448,360,000
JPY
|
— |
-1,333,472,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,842,795,000
JPY
|
— |
568,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-616,632,000
JPY
|
— |
-1,434,927,000
JPY
|
— |
| Redemption of bonds | — |
-50,000,000
JPY
|
— |
-50,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
165,600,000
JPY
|
— |
| Dividends paid | — |
-48,480,000
JPY
|
— |
-45,360,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,306,590,000
JPY
|
— |
-369,061,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-146,231,000
JPY
|
— |
220,409,000
JPY
|
— |
| Cash and cash equivalents |
1,779,884,000
JPY
|
— |
1,926,115,000
JPY
|
— |
1,705,706,000
JPY
|