Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,807,885,000
JPY
|
— | — |
-1,624,292,000
JPY
|
— |
| Interest and dividends received |
4,435,000
JPY
|
— | — |
4,483,000
JPY
|
— |
| Interest paid |
-271,417,000
JPY
|
— | — |
-295,416,000
JPY
|
— |
| Income taxes paid |
-183,248,000
JPY
|
— | — |
-432,373,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,357,655,000
JPY
|
— | — |
-2,347,599,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,247,893,000
JPY
|
— | — |
-606,670,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
236,000
JPY
|
— | — |
184,000
JPY
|
— |
| Other, net |
840,000
JPY
|
— | — |
560,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,249,428,000
JPY
|
— | — |
-606,222,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,588,000,000
JPY
|
— | — |
9,357,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,156,512,000
JPY
|
— | — |
-5,608,965,000
JPY
|
— |
| Proceeds from issuance of shares |
685,607,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-33,218,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-92,917,000
JPY
|
— | — |
-92,916,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-370,720,000
JPY
|
— | — |
2,592,263,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
737,506,000
JPY
|
— | — |
-361,558,000
JPY
|
— |
| Cash and cash equivalents | — |
2,036,367,000
JPY
|
1,298,860,000
JPY
|
— |
1,660,419,000
JPY
|