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 |
-1,452,336,000
JPY
|
— | — |
-4,193,334,000
JPY
|
— |
| Interest and dividends received |
934,000
JPY
|
— | — |
964,000
JPY
|
— |
| Interest paid |
-78,097,000
JPY
|
— | — |
-80,399,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-247,817,000
JPY
|
— | — |
-4,493,066,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-223,845,000
JPY
|
— | — |
-378,862,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
354,767,000
JPY
|
— | — |
2,565,000
JPY
|
— |
| Other, net |
6,639,000
JPY
|
— | — |
46,300,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
132,524,000
JPY
|
— | — |
-400,640,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
3,730,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,039,344,000
JPY
|
— | — |
-2,226,956,000
JPY
|
— |
| Redemption of bonds |
-60,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
3,457,033,000
JPY
|
— |
| Dividends paid |
-112,580,000
JPY
|
— | — |
-93,699,000
JPY
|
— |
| Other, net |
-76,419,000
JPY
|
— | — |
-76,240,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-486,776,000
JPY
|
— | — |
7,487,191,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,452,000
JPY
|
— | — |
-108,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-598,615,000
JPY
|
— | — |
2,593,376,000
JPY
|
— |
| Cash and cash equivalents | — |
5,929,025,000
JPY
|
6,527,640,000
JPY
|
— |
3,934,264,000
JPY
|