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 | — |
574,630,000
JPY
|
36,023,000
JPY
|
— | — |
| Interest and dividends received | — |
1,317,000
JPY
|
776,000
JPY
|
— | — |
| Interest paid | — |
-32,494,000
JPY
|
-31,335,000
JPY
|
— | — |
| Income taxes paid | — |
-23,575,000
JPY
|
-13,954,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
519,877,000
JPY
|
-8,489,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-277,243,000
JPY
|
-312,297,000
JPY
|
— | — |
| Purchase of investment securities | — |
-74,324,000
JPY
|
-30,000,000
JPY
|
— | — |
| Other, net | — |
7,442,000
JPY
|
-19,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-233,136,000
JPY
|
-355,507,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
512,765,000
JPY
|
347,517,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-554,247,000
JPY
|
-442,344,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-10,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-36,400,000
JPY
|
— | — |
| Dividends paid | — |
-12,408,000
JPY
|
-12,576,000
JPY
|
— | — |
| Other, net | — |
-34,105,000
JPY
|
-8,925,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
85,195,000
JPY
|
-217,658,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
35,709,000
JPY
|
15,621,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
407,644,000
JPY
|
-566,034,000
JPY
|
— | — |
| Cash and cash equivalents |
900,024,000
JPY
|
— | — |
492,379,000
JPY
|
1,058,414,000
JPY
|