Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 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 |
412,808,000
JPY
|
— | — | — |
-669,148,000
JPY
|
— |
| Interest and dividends received |
1,078,000
JPY
|
— | — | — |
911,000
JPY
|
— |
| Interest paid |
-21,149,000
JPY
|
— | — | — |
-19,288,000
JPY
|
— |
| Income taxes paid |
-16,623,000
JPY
|
— | — | — |
-16,227,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
529,723,000
JPY
|
— | — | — |
-547,507,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-64,990,000
JPY
|
— | — | — |
-28,658,000
JPY
|
— |
| Other, net |
3,303,000
JPY
|
— | — | — |
-23,832,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-61,686,000
JPY
|
— | — | — |
-52,491,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
816,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-217,610,000
JPY
|
— | — | — |
-96,755,000
JPY
|
— |
| Purchase of treasury shares |
-125,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-175,000
JPY
|
— | — | — |
-106,000
JPY
|
— |
| Other, net |
-19,105,000
JPY
|
— | — | — |
-21,967,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-799,285,000
JPY
|
— | — | — |
1,131,170,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-331,248,000
JPY
|
— | — | — |
531,172,000
JPY
|
— |
| Cash and cash equivalents | — |
1,535,079,000
JPY
|
1,866,328,000
JPY
|
944,747,000
JPY
|
— |
413,575,000
JPY
|