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 | — |
-239,129,000
JPY
|
— | — |
875,857,000
JPY
|
— |
| Interest and dividends received | — |
9,308,000
JPY
|
— | — |
7,755,000
JPY
|
— |
| Interest paid | — |
-10,797,000
JPY
|
— | — |
-12,260,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-502,500,000
JPY
|
— | — |
902,458,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-166,433,000
JPY
|
— | — |
-365,467,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
545,000
JPY
|
— | — |
4,125,000
JPY
|
— |
| Purchase of investment securities | — |
-116,000
JPY
|
— | — |
-60,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
16,650,000
JPY
|
— | — |
259,275,000
JPY
|
— |
| Loan advances | — |
-500,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,301,000
JPY
|
— | — |
2,367,000
JPY
|
— |
| Other, net | — |
-32,693,000
JPY
|
— | — |
8,088,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-200,667,000
JPY
|
— | — |
50,552,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-311,125,000
JPY
|
— | — |
-231,065,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-67,212,000
JPY
|
— | — |
-67,212,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-6,686,000
JPY
|
— | — |
-4,015,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-189,305,000
JPY
|
— | — |
-1,024,386,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
171,642,000
JPY
|
— | — |
70,488,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-720,830,000
JPY
|
— | — |
-886,000
JPY
|
— |
| Cash and cash equivalents |
2,469,331,000
JPY
|
— |
3,190,162,000
JPY
|
3,478,557,000
JPY
|
— |
3,479,444,000
JPY
|