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 | — |
385,556,000
JPY
|
— | — |
-1,046,065,000
JPY
|
— |
| Interest paid | — |
-90,863,000
JPY
|
— | — |
-97,368,000
JPY
|
— |
| Income taxes paid | — |
-183,798,000
JPY
|
— | — |
-100,742,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
70,130,000
JPY
|
— | — |
-1,197,264,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-335,029,000
JPY
|
— | — |
-370,483,000
JPY
|
— |
| Other, net | — |
-42,525,000
JPY
|
— | — |
39,688,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-377,554,000
JPY
|
— | — |
-330,795,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
38,462,746,000
JPY
|
— | — |
28,509,394,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-36,607,977,000
JPY
|
— | — |
-26,369,703,000
JPY
|
— |
| Dividends paid | — |
-96,938,000
JPY
|
— | — |
-108,361,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,674,902,000
JPY
|
— | — |
1,948,042,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
417,924,000
JPY
|
— | — |
171,542,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,785,402,000
JPY
|
— | — |
591,525,000
JPY
|
— |
| Cash and cash equivalents |
5,512,008,000
JPY
|
— |
3,726,605,000
JPY
|
5,232,827,000
JPY
|
— |
4,641,301,000
JPY
|