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 | — |
-345,230,000
JPY
|
1,338,142,000
JPY
|
— | — |
| Interest and dividends received | — |
86,611,000
JPY
|
98,244,000
JPY
|
— | — |
| Interest paid | — |
-113,053,000
JPY
|
-126,254,000
JPY
|
— | — |
| Income taxes paid | — |
22,863,000
JPY
|
-647,689,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-310,871,000
JPY
|
683,756,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-337,217,000
JPY
|
-392,246,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,398,000
JPY
|
29,789,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,308,000
JPY
|
-4,899,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
62,996,000
JPY
|
45,196,000
JPY
|
— | — |
| Other, net | — |
-11,651,000
JPY
|
26,226,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-452,024,000
JPY
|
18,809,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
499,000,000
JPY
|
799,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-669,174,000
JPY
|
-815,258,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-9,000
JPY
|
-30,455,000
JPY
|
— | — |
| Dividends paid | — |
-131,158,000
JPY
|
-131,490,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
-12,310,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-615,679,000
JPY
|
-737,500,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,370,000
JPY
|
1,039,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,379,945,000
JPY
|
-33,895,000
JPY
|
— | — |
| Cash and cash equivalents |
562,404,000
JPY
|
— | — |
1,942,350,000
JPY
|
1,976,245,000
JPY
|