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 |
3,986,046,000
JPY
|
— | — |
3,470,545,000
JPY
|
— |
| Interest and dividends received |
12,793,000
JPY
|
— | — |
8,034,000
JPY
|
— |
| Interest paid |
-3,710,000
JPY
|
— | — |
-5,488,000
JPY
|
— |
| Income taxes paid |
-1,091,748,000
JPY
|
— | — |
-268,439,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,907,781,000
JPY
|
— | — |
3,219,249,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,822,383,000
JPY
|
— | — |
-884,828,000
JPY
|
— |
| Purchase of investment securities |
-710,000
JPY
|
— | — |
-643,000
JPY
|
— |
| Other, net |
-13,071,000
JPY
|
— | — |
-55,283,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,837,499,000
JPY
|
— | — |
-988,771,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-964,964,000
JPY
|
— | — |
-1,304,916,000
JPY
|
— |
| Purchase of treasury shares |
-277,000
JPY
|
— | — |
-388,000
JPY
|
— |
| Dividends paid |
-290,503,000
JPY
|
— | — |
-215,133,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,255,745,000
JPY
|
— | — |
541,319,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
80,834,000
JPY
|
— | — |
-23,911,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-104,628,000
JPY
|
— | — |
2,747,886,000
JPY
|
— |
| Cash and cash equivalents | — |
4,435,937,000
JPY
|
4,540,565,000
JPY
|
— |
1,792,679,000
JPY
|