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 | — |
-170,770,000
JPY
|
-3,197,523,000
JPY
|
— | — |
| Interest and dividends received | — |
478,000
JPY
|
2,078,000
JPY
|
— | — |
| Interest paid | — |
-108,271,000
JPY
|
-136,895,000
JPY
|
— | — |
| Income taxes paid | — |
-11,887,000
JPY
|
-108,230,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,023,114,000
JPY
|
113,301,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-513,250,000
JPY
|
-531,091,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
41,206,000
JPY
|
41,960,000
JPY
|
— | — |
| Purchase of investment securities | — |
-30,954,000
JPY
|
-87,366,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
662,000
JPY
|
— | — |
| Other, net | — |
1,107,000
JPY
|
-138,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-560,377,000
JPY
|
-580,788,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
658,000,000
JPY
|
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,325,922,000
JPY
|
-801,662,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
850,088,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-59,253,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-16,038,000
JPY
|
-47,536,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-159,641,000
JPY
|
-284,049,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
28,046,000
JPY
|
30,124,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
331,141,000
JPY
|
-721,411,000
JPY
|
— | — |
| Cash and cash equivalents |
1,817,678,000
JPY
|
— | — |
1,486,536,000
JPY
|
2,207,948,000
JPY
|