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 | — |
-945,365,000
JPY
|
1,979,306,000
JPY
|
— | — |
| Interest and dividends received | — |
314,000
JPY
|
135,000
JPY
|
— | — |
| Interest paid | — |
-28,462,000
JPY
|
-22,236,000
JPY
|
— | — |
| Income taxes paid | — |
-489,890,000
JPY
|
-215,732,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,430,031,000
JPY
|
1,789,202,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-306,276,000
JPY
|
-532,050,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
34,208,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
68,647,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-45,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
94,969,000
JPY
|
1,388,000
JPY
|
— | — |
| Other, net | — |
-4,453,000
JPY
|
-26,285,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-216,017,000
JPY
|
981,869,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,240,000,000
JPY
|
220,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-386,473,000
JPY
|
-327,943,000
JPY
|
— | — |
| Redemption of bonds | — |
-14,000,000
JPY
|
-223,140,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-298,599,000
JPY
|
— | — |
| Dividends paid | — |
-100,906,000
JPY
|
-52,103,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
484,981,000
JPY
|
-1,183,198,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,993,000
JPY
|
498,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,159,074,000
JPY
|
1,588,371,000
JPY
|
— | — |
| Cash and cash equivalents |
3,459,447,000
JPY
|
— | — |
4,618,521,000
JPY
|
3,030,149,000
JPY
|