Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-796,239,000
JPY
|
— | — |
-1,853,035,000
JPY
|
— |
| Interest and dividends received |
5,080,000
JPY
|
— | — |
9,485,000
JPY
|
— |
| Interest paid |
-17,913,000
JPY
|
— | — |
-7,109,000
JPY
|
— |
| Income taxes paid |
-12,848,000
JPY
|
— | — |
-102,731,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
410,106,000
JPY
|
— | — |
-1,732,052,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-328,829,000
JPY
|
— | — |
-321,253,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
582,943,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-24,374,000
JPY
|
— | — |
-25,150,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
586,516,000
JPY
|
— | — |
-187,850,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
1,720,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-60,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-150,000
JPY
|
— | — |
-85,491,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
381,381,000
JPY
|
— | — |
1,625,484,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,378,004,000
JPY
|
— | — |
-294,418,000
JPY
|
— |
| Cash and cash equivalents | — |
3,120,807,000
JPY
|
1,742,802,000
JPY
|
— |
2,037,221,000
JPY
|