Quarterly Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-1,339,042,000
JPY
|
3,797,493,000
JPY
|
— | — |
| Interest and dividends received | — |
75,000
JPY
|
67,000
JPY
|
— | — |
| Interest paid | — |
-176,716,000
JPY
|
-119,241,000
JPY
|
— | — |
| Income taxes paid | — |
-388,373,000
JPY
|
-236,697,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,904,057,000
JPY
|
3,441,621,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-25,948,000
JPY
|
-68,627,000
JPY
|
— | — |
| Other, net | — |
-23,315,000
JPY
|
-14,623,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
452,011,000
JPY
|
-614,741,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
10,403,535,000
JPY
|
7,029,200,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,296,542,000
JPY
|
-8,163,756,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
196,186,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-46,500,000
JPY
|
-73,400,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-53,493,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-159,371,000
JPY
|
-149,354,000
JPY
|
— | — |
| Other, net | — |
-8,999,000
JPY
|
13,130,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,999,278,000
JPY
|
-1,213,940,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,547,232,000
JPY
|
1,612,940,000
JPY
|
— | — |
| Cash and cash equivalents |
5,539,782,000
JPY
|
— | — |
3,992,550,000
JPY
|
2,379,610,000
JPY
|