Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
443,699,000
JPY
|
— | — |
-880,861,000
JPY
|
— |
| Interest and dividends received | — |
23,685,000
JPY
|
— | — |
11,938,000
JPY
|
— |
| Interest paid | — |
-172,344,000
JPY
|
— | — |
-152,700,000
JPY
|
— |
| Income taxes paid | — |
-234,923,000
JPY
|
— | — |
-174,033,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
60,115,000
JPY
|
— | — |
-1,195,656,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-266,000,000
JPY
|
— | — |
-734,117,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,717,000
JPY
|
— | — |
6,211,000
JPY
|
— |
| Purchase of investment securities | — |
-300,000
JPY
|
— | — |
-300,000
JPY
|
— |
| Other, net | — |
4,682,000
JPY
|
— | — |
779,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
25,905,000
JPY
|
— | — |
-997,069,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,649,580,000
JPY
|
— | — |
1,549,871,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,086,709,000
JPY
|
— | — |
-1,730,104,000
JPY
|
— |
| Dividends paid | — |
-48,818,000
JPY
|
— | — |
-48,660,000
JPY
|
— |
| Other, net | — |
-155,329,000
JPY
|
— | — |
-108,631,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,013,636,000
JPY
|
— | — |
2,546,352,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
204,367,000
JPY
|
— | — |
214,793,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,304,025,000
JPY
|
— | — |
568,419,000
JPY
|
— |
| Cash and cash equivalents |
4,077,977,000
JPY
|
— |
2,773,951,000
JPY
|
3,111,420,000
JPY
|
— |
2,543,000,000
JPY
|