Quarterly Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,015,189,000
JPY
|
— | — | — |
460,584,000
JPY
|
— |
| Interest and dividends received |
598,000
JPY
|
— | — | — |
211,000
JPY
|
— |
| Interest paid |
-22,817,000
JPY
|
— | — | — |
-22,244,000
JPY
|
— |
| Income taxes paid |
-368,611,000
JPY
|
— | — | — |
-80,658,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,027,174,000
JPY
|
— | — | — |
689,920,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-299,724,000
JPY
|
— | — | — |
-282,323,000
JPY
|
— |
| Other, net |
-19,473,000
JPY
|
— | — | — |
-36,118,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-380,459,000
JPY
|
— | — | — |
-462,551,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-303,153,000
JPY
|
— | — | — |
-284,126,000
JPY
|
— |
| Dividends paid |
-88,277,000
JPY
|
— | — | — |
-44,139,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-685,935,000
JPY
|
— | — | — |
-609,521,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
102,775,000
JPY
|
— | — | — |
606,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
63,554,000
JPY
|
— | — | — |
-381,545,000
JPY
|
— |
| Cash and cash equivalents | — |
7,059,257,000
JPY
|
6,995,703,000
JPY
|
4,880,159,000
JPY
|
— |
5,261,705,000
JPY
|