Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-717,978,000
JPY
|
1,167,854,000
JPY
|
— | — |
| Interest and dividends received | — |
9,015,000
JPY
|
6,723,000
JPY
|
— | — |
| Interest paid | — |
-27,122,000
JPY
|
-29,587,000
JPY
|
— | — |
| Income taxes paid | — |
-163,353,000
JPY
|
-403,609,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-899,439,000
JPY
|
741,380,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-108,942,000
JPY
|
-67,878,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
72,000
JPY
|
1,181,000
JPY
|
— | — |
| Purchase of investment securities | — |
-651,000
JPY
|
-599,000
JPY
|
— | — |
| Other, net | — |
-1,284,000
JPY
|
-6,340,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
746,813,000
JPY
|
-36,552,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,100,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,224,717,000
JPY
|
-2,269,491,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,441,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-97,452,000
JPY
|
-97,464,000
JPY
|
— | — |
| Other, net | — |
-43,237,000
JPY
|
-34,823,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-268,847,000
JPY
|
-401,778,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,387,000
JPY
|
3,394,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-427,861,000
JPY
|
306,443,000
JPY
|
— | — |
| Cash and cash equivalents |
2,628,799,000
JPY
|
— | — |
3,056,660,000
JPY
|
2,750,216,000
JPY
|