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 | — |
1,255,940,000
JPY
|
-3,234,724,000
JPY
|
— | — |
| Interest paid | — |
-287,001,000
JPY
|
-154,561,000
JPY
|
— | — |
| Income taxes paid | — |
-438,088,000
JPY
|
-146,035,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
558,639,000
JPY
|
-3,569,818,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-655,762,000
JPY
|
-689,313,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
152,738,000
JPY
|
591,572,000
JPY
|
— | — |
| Other, net | — |
-66,372,000
JPY
|
-33,449,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-569,395,000
JPY
|
-131,189,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
80,620,871,000
JPY
|
59,889,832,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-78,236,931,000
JPY
|
-57,114,741,000
JPY
|
— | — |
| Dividends paid | — |
-97,078,000
JPY
|
-108,460,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,002,084,000
JPY
|
2,503,783,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
230,836,000
JPY
|
282,529,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,222,164,000
JPY
|
-914,695,000
JPY
|
— | — |
| Cash and cash equivalents |
5,948,770,000
JPY
|
— | — |
3,726,605,000
JPY
|
4,641,301,000
JPY
|