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 |
-60,422,000
JPY
|
— | — | — |
259,398,000
JPY
|
— |
| Interest and dividends received |
1,844,000
JPY
|
— | — | — |
1,521,000
JPY
|
— |
| Interest paid |
-1,927,000
JPY
|
— | — | — |
-2,137,000
JPY
|
— |
| Income taxes paid |
-45,670,000
JPY
|
— | — | — |
-63,824,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-106,176,000
JPY
|
— | — | — |
194,957,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,482,000
JPY
|
— | — | — |
-90,185,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,844,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-1,200,000
JPY
|
— | — | — |
-1,200,000
JPY
|
— |
| Other, net |
-7,113,000
JPY
|
— | — | — |
-8,960,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,977,000
JPY
|
— | — | — |
-101,428,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-33,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-111,411,000
JPY
|
— | — | — |
-111,297,000
JPY
|
— |
| Other, net |
-12,408,000
JPY
|
— | — | — |
-11,878,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-156,820,000
JPY
|
— | — | — |
-123,176,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,620,000
JPY
|
— | — | — |
745,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-262,353,000
JPY
|
— | — | — |
-28,901,000
JPY
|
— |
| Cash and cash equivalents | — |
374,337,000
JPY
|
636,690,000
JPY
|
1,432,212,000
JPY
|
— |
1,461,114,000
JPY
|