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 |
76,783,000
JPY
|
— | — |
138,159,000
JPY
|
— |
| Interest and dividends received |
4,971,000
JPY
|
— | — |
7,006,000
JPY
|
— |
| Interest paid |
-7,072,000
JPY
|
— | — |
-7,601,000
JPY
|
— |
| Income taxes paid |
-7,593,000
JPY
|
— | — |
-6,506,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
67,089,000
JPY
|
— | — |
131,057,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-53,635,000
JPY
|
— | — |
-22,392,000
JPY
|
— |
| Purchase of investment securities |
-1,812,000
JPY
|
— | — |
-4,869,000
JPY
|
— |
| Proceeds from sale of investment securities |
172,306,000
JPY
|
— | — |
672,000
JPY
|
— |
| Other, net |
-9,581,000
JPY
|
— | — |
-1,092,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
103,621,000
JPY
|
— | — |
58,854,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-144,669,000
JPY
|
— | — |
-171,603,000
JPY
|
— |
| Redemption of bonds |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Dividends paid |
-10,533,000
JPY
|
— | — |
-31,000
JPY
|
— |
| Other, net |
-3,000
JPY
|
— | — |
-47,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-13,283,000
JPY
|
— | — |
-79,758,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,006,000
JPY
|
— | — |
-6,634,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
156,422,000
JPY
|
— | — |
103,518,000
JPY
|
— |
| Cash and cash equivalents | — |
810,463,000
JPY
|
654,041,000
JPY
|
— |
550,523,000
JPY
|