Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,122,887,000
JPY
|
— | — |
-1,004,333,000
JPY
|
— |
| Interest and dividends received |
18,152,000
JPY
|
— | — |
54,043,000
JPY
|
— |
| Interest paid |
-35,731,000
JPY
|
— | — |
-22,458,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,102,458,000
JPY
|
— | — |
-1,114,732,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-588,610,000
JPY
|
— | — |
-558,292,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
141,000
JPY
|
— | — |
22,000
JPY
|
— |
| Purchase of investment securities |
-106,732,000
JPY
|
— | — |
-6,954,000
JPY
|
— |
| Loan advances |
-2,564,000
JPY
|
— | — |
-1,042,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,233,000
JPY
|
— | — |
933,000
JPY
|
— |
| Other, net |
470,000
JPY
|
— | — |
-11,222,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,065,157,000
JPY
|
— | — |
-611,557,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
340,000,000
JPY
|
— | — |
440,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-84,466,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-400,000
JPY
|
— |
| Dividends paid |
-64,791,000
JPY
|
— | — |
-64,590,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-4,212,000
JPY
|
— | — |
-4,212,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,701,099,000
JPY
|
— | — |
2,414,049,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-7,181,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
533,482,000
JPY
|
— | — |
680,577,000
JPY
|
— |
| Cash and cash equivalents | — |
3,540,801,000
JPY
|
3,007,318,000
JPY
|
— |
2,326,741,000
JPY
|