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 | — |
-652,229,000
JPY
|
— | — |
6,727,944,000
JPY
|
— |
| Interest and dividends received | — |
15,923,000
JPY
|
— | — |
5,075,000
JPY
|
— |
| Interest paid | — |
-455,927,000
JPY
|
— | — |
-238,060,000
JPY
|
— |
| Income taxes paid | — |
-11,587,000
JPY
|
— | — |
-34,647,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,097,979,000
JPY
|
— | — |
6,545,704,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-393,365,000
JPY
|
— | — |
-273,167,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,454,000
JPY
|
— | — |
6,706,000
JPY
|
— |
| Purchase of investment securities | — |
-537,000
JPY
|
— | — |
-300,000
JPY
|
— |
| Loan advances | — |
-1,840,000
JPY
|
— | — |
-8,640,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,326,000
JPY
|
— | — |
410,000
JPY
|
— |
| Other, net | — |
-148,264,000
JPY
|
— | — |
-58,058,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-673,197,000
JPY
|
— | — |
-113,448,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
40,815,810,000
JPY
|
— | — |
40,197,120,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-37,484,730,000
JPY
|
— | — |
-41,604,120,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-630,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-56,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-9,000
JPY
|
— | — |
-1,270,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,525,140,000
JPY
|
— | — |
-2,290,263,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
722,946,000
JPY
|
— | — |
65,741,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,476,909,000
JPY
|
— | — |
4,207,734,000
JPY
|
— |
| Cash and cash equivalents |
9,651,253,000
JPY
|
— |
8,174,344,000
JPY
|
8,154,399,000
JPY
|
— |
3,946,665,000
JPY
|