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 |
293,960,000
JPY
|
— | — |
-134,001,000
JPY
|
— |
| Interest and dividends received |
651,000
JPY
|
— | — |
569,000
JPY
|
— |
| Interest paid |
-76,728,000
JPY
|
— | — |
-55,315,000
JPY
|
— |
| Income taxes paid |
-114,129,000
JPY
|
— | — |
-105,032,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
174,627,000
JPY
|
— | — |
-34,793,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-151,876,000
JPY
|
— | — |
-310,714,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,013,289,000
JPY
|
— | — |
36,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-55,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,497,000
JPY
|
— | — |
58,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,836,845,000
JPY
|
— | — |
-349,679,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
375,000,000
JPY
|
— | — |
357,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-375,000,000
JPY
|
— | — |
-367,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
110,000,000
JPY
|
— | — |
1,157,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-680,633,000
JPY
|
— | — |
-350,399,000
JPY
|
— |
| Redemption of bonds |
-796,700,000
JPY
|
— | — |
-354,000,000
JPY
|
— |
| Dividends paid |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid to non-controlling interests |
-55,659,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,449,335,000
JPY
|
— | — |
386,512,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
562,137,000
JPY
|
— | — |
2,040,000
JPY
|
— |
| Cash and cash equivalents | — |
1,463,040,000
JPY
|
900,903,000
JPY
|
— |
898,863,000
JPY
|