Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-1,895,788,000
JPY
|
— | — |
3,252,529,000
JPY
|
— |
| Interest and dividends received | — |
15,023,000
JPY
|
— | — |
8,074,000
JPY
|
— |
| Interest paid | — |
-57,691,000
JPY
|
— | — |
-49,390,000
JPY
|
— |
| Income taxes paid | — |
-420,781,000
JPY
|
— | — |
-151,214,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,284,278,000
JPY
|
— | — |
3,575,814,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,288,512,000
JPY
|
— | — |
-659,766,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
73,792,000
JPY
|
— | — |
7,565,000
JPY
|
— |
| Other, net | — |
-7,612,000
JPY
|
— | — |
-1,550,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,208,707,000
JPY
|
— | — |
-627,342,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,500,000,000
JPY
|
— | — |
2,120,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,024,374,000
JPY
|
— | — |
-1,642,882,000
JPY
|
— |
| Dividends paid | — |
-148,265,000
JPY
|
— | — |
-49,416,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,375,289,000
JPY
|
— | — |
-3,573,305,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
96,595,000
JPY
|
— | — |
-7,962,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,021,101,000
JPY
|
— | — |
-632,794,000
JPY
|
— |
| Cash and cash equivalents |
2,557,227,000
JPY
|
— |
3,578,328,000
JPY
|
3,183,339,000
JPY
|
— |
3,816,134,000
JPY
|