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 |
1,981,527,000
JPY
|
— | — |
2,638,848,000
JPY
|
— |
| Interest and dividends received |
20,578,000
JPY
|
— | — |
17,495,000
JPY
|
— |
| Interest paid |
-2,388,000
JPY
|
— | — |
-4,628,000
JPY
|
— |
| Income taxes paid |
-305,267,000
JPY
|
— | — |
-58,304,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,743,894,000
JPY
|
— | — |
2,921,337,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-103,549,000
JPY
|
— | — |
-101,972,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
19,125,000
JPY
|
— | — |
318,000
JPY
|
— |
| Other, net |
9,574,000
JPY
|
— | — |
-265,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-47,034,000
JPY
|
— | — |
-104,327,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
140,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-113,416,000
JPY
|
— | — |
-145,592,000
JPY
|
— |
| Dividends paid |
-126,832,000
JPY
|
— | — |
-108,645,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-271,311,000
JPY
|
— | — |
-84,850,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,303,000
JPY
|
— | — |
2,449,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,433,851,000
JPY
|
— | — |
2,734,609,000
JPY
|
— |
| Cash and cash equivalents | — |
7,851,015,000
JPY
|
6,417,163,000
JPY
|
— |
3,682,554,000
JPY
|