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 | — |
-442,621,000
JPY
|
-306,189,000
JPY
|
— | — |
| Interest and dividends received | — |
67,000
JPY
|
114,000
JPY
|
— | — |
| Interest paid | — |
-16,887,000
JPY
|
-13,755,000
JPY
|
— | — |
| Income taxes paid | — |
-34,603,000
JPY
|
-89,290,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-444,002,000
JPY
|
-334,977,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-58,386,000
JPY
|
-116,514,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
600,000
JPY
|
— | — |
| Loan advances | — |
-560,000
JPY
|
-300,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
347,000
JPY
|
150,000
JPY
|
— | — |
| Other, net | — |
-39,858,000
JPY
|
-48,220,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-59,170,000
JPY
|
-742,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-145,027,000
JPY
|
-10,000
JPY
|
— | — |
| Dividends paid | — |
-71,406,000
JPY
|
-73,489,000
JPY
|
— | — |
| Other, net | — |
-16,835,000
JPY
|
-9,101,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-233,269,000
JPY
|
17,399,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-736,442,000
JPY
|
-318,321,000
JPY
|
— | — |
| Cash and cash equivalents |
3,226,196,000
JPY
|
— | — |
3,962,639,000
JPY
|
4,280,960,000
JPY
|