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 | — |
-315,071,000
JPY
|
— | — |
424,539,000
JPY
|
— |
| Interest and dividends received | — |
26,423,000
JPY
|
— | — |
6,712,000
JPY
|
— |
| Interest paid | — |
-63,914,000
JPY
|
— | — |
-58,535,000
JPY
|
— |
| Income taxes paid | — |
-550,556,000
JPY
|
— | — |
-344,040,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-903,118,000
JPY
|
— | — |
32,139,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,313,891,000
JPY
|
— | — |
-501,066,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,294,000
JPY
|
— | — |
28,822,000
JPY
|
— |
| Purchase of investment securities | — |
-614,206,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-2,533,000
JPY
|
— | — |
3,413,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,797,050,000
JPY
|
— | — |
-736,091,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,455,500,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-503,798,000
JPY
|
— | — |
-172,218,000
JPY
|
— |
| Dividends paid | — |
-297,727,000
JPY
|
— | — |
-322,538,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-71,297,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-47,115,000
JPY
|
— | — |
-39,661,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,147,678,000
JPY
|
— | — |
-410,399,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
756,536,000
JPY
|
— | — |
1,276,381,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-795,954,000
JPY
|
— | — |
162,030,000
JPY
|
— |
| Cash and cash equivalents |
8,429,310,000
JPY
|
— |
9,225,264,000
JPY
|
9,895,191,000
JPY
|
— |
9,733,160,000
JPY
|