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 |
-1,415,602,000
JPY
|
— | — |
540,418,000
JPY
|
— |
| Interest and dividends received |
1,807,000
JPY
|
— | — |
1,863,000
JPY
|
— |
| Interest paid |
-26,026,000
JPY
|
— | — |
-25,091,000
JPY
|
— |
| Income taxes paid |
-91,337,000
JPY
|
— | — |
-61,053,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,264,160,000
JPY
|
— | — |
940,236,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-40,860,000
JPY
|
— | — |
-64,928,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,772,000
JPY
|
— | — |
9,345,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
376,000
JPY
|
— |
| Loan advances |
-30,300,000
JPY
|
— | — |
-6,540,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,431,000
JPY
|
— | — |
1,583,000
JPY
|
— |
| Other, net |
-23,512,000
JPY
|
— | — |
-28,645,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-19,695,000
JPY
|
— | — |
-77,997,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
1,357,551,000
JPY
|
— |
| Repayments of long-term borrowings |
-607,910,000
JPY
|
— | — |
-290,413,000
JPY
|
— |
| Redemption of bonds |
-9,600,000
JPY
|
— | — |
-17,400,000
JPY
|
— |
| Proceeds from issuance of shares |
95,976,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-4,012,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Other, net |
-24,555,000
JPY
|
— | — |
-26,934,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-412,809,000
JPY
|
— | — |
2,547,522,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,696,665,000
JPY
|
— | — |
3,409,762,000
JPY
|
— |
| Cash and cash equivalents | — |
3,288,706,000
JPY
|
4,985,372,000
JPY
|
— |
1,575,609,000
JPY
|