Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
456,146,000
JPY
|
— | — |
-82,937,000
JPY
|
— |
| Interest and dividends received |
998,000
JPY
|
— | — |
28,000
JPY
|
— |
| Interest paid |
-27,542,000
JPY
|
— | — |
-20,516,000
JPY
|
— |
| Income taxes paid |
-196,116,000
JPY
|
— | — |
-23,431,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,123,350,000
JPY
|
— | — |
610,070,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,635,971,000
JPY
|
— | — |
-1,503,171,000
JPY
|
— |
| Other, net |
-66,019,000
JPY
|
— | — |
-24,880,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,697,592,000
JPY
|
— | — |
-1,518,789,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,486,696,000
JPY
|
— | — |
1,351,755,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,167,485,000
JPY
|
— | — |
-786,538,000
JPY
|
— |
| Proceeds from long-term borrowings |
851,000,000
JPY
|
— | — |
904,061,000
JPY
|
— |
| Repayments of long-term borrowings |
-483,026,000
JPY
|
— | — |
-452,296,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
97,082,000
JPY
|
— |
| Redemption of bonds |
-90,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
597,185,000
JPY
|
— | — |
1,029,064,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
22,943,000
JPY
|
— | — |
120,345,000
JPY
|
— |
| Cash and cash equivalents | — |
982,102,000
JPY
|
959,159,000
JPY
|
— |
838,814,000
JPY
|