Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-198,385,000
JPY
|
— | — |
-1,150,523,000
JPY
|
— |
| Interest and dividends received | — |
3,862,000
JPY
|
— | — |
3,389,000
JPY
|
— |
| Interest paid | — |
-17,715,000
JPY
|
— | — |
-19,219,000
JPY
|
— |
| Income taxes paid | — |
-41,793,000
JPY
|
— | — |
-114,610,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-251,172,000
JPY
|
— | — |
-1,278,104,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-134,782,000
JPY
|
— | — |
-56,013,000
JPY
|
— |
| Other, net | — |
-7,567,000
JPY
|
— | — |
-2,705,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-156,738,000
JPY
|
— | — |
-177,441,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
720,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
586,755,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-20,000
JPY
|
— | — |
-53,000
JPY
|
— |
| Dividends paid | — |
-116,931,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
402,359,000
JPY
|
— | — |
2,134,358,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,551,000
JPY
|
— | — |
678,813,000
JPY
|
— |
| Cash and cash equivalents |
3,162,214,000
JPY
|
— |
3,167,766,000
JPY
|
2,203,662,000
JPY
|
— |
1,524,849,000
JPY
|