Quarterly Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-218,685,000
JPY
|
— |
1,326,559,000
JPY
|
— | — |
| Interest and dividends received | — |
8,313,000
JPY
|
— |
5,878,000
JPY
|
— | — |
| Interest paid | — |
-20,823,000
JPY
|
— |
-22,924,000
JPY
|
— | — |
| Income taxes paid | — |
-152,000,000
JPY
|
— |
-403,480,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-383,196,000
JPY
|
— |
906,033,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-86,631,000
JPY
|
— |
-60,376,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
27,000
JPY
|
— |
281,000
JPY
|
— | — |
| Purchase of investment securities | — |
-501,000
JPY
|
— |
-450,000
JPY
|
— | — |
| Other, net | — |
-1,068,000
JPY
|
— |
-8,400,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
85,045,000
JPY
|
— |
-931,860,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,900,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,666,175,000
JPY
|
— |
-1,708,614,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,716,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-97,507,000
JPY
|
— |
-97,507,000
JPY
|
— | — |
| Other, net | — |
-32,046,000
JPY
|
— |
-25,725,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
102,555,000
JPY
|
— |
168,153,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,266,000
JPY
|
— |
3,794,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-200,861,000
JPY
|
— |
146,120,000
JPY
|
— | — |
| Cash and cash equivalents |
2,855,798,000
JPY
|
— |
3,056,660,000
JPY
|
— |
2,896,336,000
JPY
|
2,750,216,000
JPY
|