Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,303,087,000
JPY
|
— |
790,747,000
JPY
|
— |
| Interest and dividends received | — |
13,113,000
JPY
|
— |
12,493,000
JPY
|
— |
| Interest paid | — |
-3,431,000
JPY
|
— |
-4,965,000
JPY
|
— |
| Income taxes paid | — |
-100,173,000
JPY
|
— |
-87,452,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,212,634,000
JPY
|
— |
717,603,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-120,288,000
JPY
|
— |
-305,349,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
135,000
JPY
|
— |
50,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
389,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-289,061,000
JPY
|
— |
-403,185,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-111,670,000
JPY
|
— |
-145,820,000
JPY
|
— |
| Purchase of treasury shares | — |
-606,037,000
JPY
|
— |
-102,277,000
JPY
|
— |
| Dividends paid | — |
-98,251,000
JPY
|
— |
-96,324,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-856,707,000
JPY
|
— |
-283,696,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000
JPY
|
— |
-2,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
66,868,000
JPY
|
— |
30,718,000
JPY
|
— |
| Cash and cash equivalents |
2,823,839,000
JPY
|
— |
2,756,971,000
JPY
|
— |
2,726,252,000
JPY
|