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 | — |
-1,364,852,000
JPY
|
-1,925,830,000
JPY
|
— | — |
| Interest and dividends received | — |
15,678,000
JPY
|
15,695,000
JPY
|
— | — |
| Interest paid | — |
-12,850,000
JPY
|
-14,306,000
JPY
|
— | — |
| Income taxes paid | — |
-5,956,000
JPY
|
-10,617,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,367,980,000
JPY
|
-1,935,059,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-217,474,000
JPY
|
-98,888,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,951,817,000
JPY
|
245,193,000
JPY
|
— | — |
| Purchase of investment securities | — |
-299,912,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
332,470,000
JPY
|
3,400,000
JPY
|
— | — |
| Other, net | — |
29,883,000
JPY
|
802,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,731,834,000
JPY
|
-59,210,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
533,464,000
JPY
|
320,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-87,020,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-4,000
JPY
|
— | — |
| Dividends paid | — |
-384,000
JPY
|
-559,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-804,482,000
JPY
|
295,205,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,440,000
JPY
|
45,778,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-436,188,000
JPY
|
-1,653,285,000
JPY
|
— | — |
| Cash and cash equivalents |
2,171,901,000
JPY
|
— | — |
2,608,090,000
JPY
|
4,261,375,000
JPY
|