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 |
-132,663,000
JPY
|
— | — |
-1,185,008,000
JPY
|
— |
| Interest paid |
-48,330,000
JPY
|
— | — |
-54,712,000
JPY
|
— |
| Income taxes paid |
-256,762,000
JPY
|
— | — |
-185,770,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,344,285,000
JPY
|
— | — |
-1,386,186,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,284,911,000
JPY
|
— | — |
-159,484,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,622,000
JPY
|
— | — |
6,674,534,000
JPY
|
— |
| Other, net |
-9,763,000
JPY
|
— | — |
-10,154,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,301,205,000
JPY
|
— | — |
6,270,103,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
2,855,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-25,000,000
JPY
|
— | — |
-2,830,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,805,880,000
JPY
|
— | — |
3,656,343,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,086,403,000
JPY
|
— | — |
-4,282,000,000
JPY
|
— |
| Purchase of treasury shares |
-72,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-50,701,000
JPY
|
— | — |
-397,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-146,907,000
JPY
|
— | — |
-59,707,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,593,973,000
JPY
|
— | — |
-650,095,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
118,693,000
JPY
|
— | — |
31,628,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,244,252,000
JPY
|
— | — |
4,265,448,000
JPY
|
— |
| Cash and cash equivalents | — |
6,174,499,000
JPY
|
7,418,752,000
JPY
|
— |
3,153,303,000
JPY
|