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 | — |
-1,502,127,000
JPY
|
5,340,162,000
JPY
|
— | — |
| Interest and dividends received | — |
17,449,000
JPY
|
14,362,000
JPY
|
— | — |
| Interest paid | — |
-129,203,000
JPY
|
-95,610,000
JPY
|
— | — |
| Income taxes paid | — |
-813,407,000
JPY
|
-217,017,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,442,765,000
JPY
|
6,018,088,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,679,630,000
JPY
|
-1,791,411,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
70,208,000
JPY
|
16,341,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-296,410,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-28,696,000
JPY
|
24,950,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,060,387,000
JPY
|
-1,899,001,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,300,000,000
JPY
|
4,211,300,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,362,900,000
JPY
|
-3,584,720,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-89,000
JPY
|
— | — |
| Dividends paid | — |
-296,541,000
JPY
|
-197,605,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-31,927,000
JPY
|
-25,783,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,550,413,000
JPY
|
-4,438,530,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
61,956,000
JPY
|
81,637,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-890,783,000
JPY
|
-237,805,000
JPY
|
— | — |
| Cash and cash equivalents |
2,754,656,000
JPY
|
— | — |
3,578,328,000
JPY
|
3,816,134,000
JPY
|