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 | — |
-1,098,153,000
JPY
|
1,975,726,000
JPY
|
— | — |
| Interest and dividends received | — |
13,078,000
JPY
|
11,272,000
JPY
|
— | — |
| Interest paid | — |
-28,230,000
JPY
|
-28,288,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,494,650,000
JPY
|
2,300,889,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-157,088,000
JPY
|
-126,864,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-7,929,000
JPY
|
-6,588,000
JPY
|
— | — |
| Other, net | — |
-869,000
JPY
|
10,445,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-222,112,000
JPY
|
-138,952,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
650,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-534,426,000
JPY
|
-503,329,000
JPY
|
— | — |
| Dividends paid | — |
-69,659,000
JPY
|
-68,363,000
JPY
|
— | — |
| Other, net | — |
-114,802,000
JPY
|
-111,722,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
781,244,000
JPY
|
-1,415,389,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
20,048,000
JPY
|
14,535,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-915,469,000
JPY
|
761,082,000
JPY
|
— | — |
| Cash and cash equivalents |
3,179,471,000
JPY
|
— | — |
4,094,941,000
JPY
|
3,333,858,000
JPY
|