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 |
10,941,807,000
JPY
|
— | — |
6,043,611,000
JPY
|
— |
| Interest and dividends received |
178,662,000
JPY
|
— | — |
169,414,000
JPY
|
— |
| Interest paid |
-47,407,000
JPY
|
— | — |
-33,902,000
JPY
|
— |
| Income taxes paid |
-1,877,999,000
JPY
|
— | — |
-2,101,086,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,252,818,000
JPY
|
— | — |
4,089,510,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-1,697,102,000
JPY
|
— | — |
-1,189,611,000
JPY
|
— |
| Proceeds from sale of securities |
392,257,000
JPY
|
— | — |
998,126,000
JPY
|
— |
| Purchase of property, plant and equipment |
-773,933,000
JPY
|
— | — |
-2,623,226,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,143,000
JPY
|
— | — |
1,222,000
JPY
|
— |
| Purchase of investment securities |
-510,983,000
JPY
|
— | — |
-487,433,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,565,794,000
JPY
|
— | — |
-2,756,404,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-400,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Dividends paid |
-1,000,113,000
JPY
|
— | — |
-975,911,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,953,232,000
JPY
|
— | — |
-2,472,872,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
323,035,000
JPY
|
— | — |
56,077,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,056,826,000
JPY
|
— | — |
-1,083,689,000
JPY
|
— |
| Cash and cash equivalents | — |
17,989,503,000
JPY
|
13,932,676,000
JPY
|
— |
15,016,366,000
JPY
|