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 | — |
-169,907,000
JPY
|
-796,239,000
JPY
|
— | — |
| Interest and dividends received | — |
766,000
JPY
|
5,080,000
JPY
|
— | — |
| Interest paid | — |
-16,736,000
JPY
|
-17,913,000
JPY
|
— | — |
| Income taxes paid | — |
-27,314,000
JPY
|
-12,848,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-34,370,000
JPY
|
410,106,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-309,677,000
JPY
|
-328,829,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
582,943,000
JPY
|
— | — |
| Other, net | — |
-24,067,000
JPY
|
-24,374,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-357,189,000
JPY
|
586,516,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-260,000,000
JPY
|
-60,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
500,000,000
JPY
|
— | — |
| Dividends paid | — |
-18,423,000
JPY
|
-150,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,325,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-141,173,000
JPY
|
381,381,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-532,733,000
JPY
|
1,378,004,000
JPY
|
— | — |
| Cash and cash equivalents |
2,588,073,000
JPY
|
— | — |
3,120,807,000
JPY
|
1,742,802,000
JPY
|