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 |
3,355,581,000
JPY
|
— | — |
2,656,174,000
JPY
|
— |
| Interest and dividends received |
9,411,000
JPY
|
— | — |
10,807,000
JPY
|
— |
| Interest paid |
-20,513,000
JPY
|
— | — |
-16,877,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,826,568,000
JPY
|
— | — |
2,046,058,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-719,221,000
JPY
|
— | — |
-830,600,000
JPY
|
— |
| Purchase of investment securities |
-258,677,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-112,428,000
JPY
|
— | — |
-149,441,000
JPY
|
— |
| Proceeds from collection of loans receivable |
49,461,000
JPY
|
— | — |
110,692,000
JPY
|
— |
| Other, net |
9,544,000
JPY
|
— | — |
2,915,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,271,468,000
JPY
|
— | — |
-1,022,753,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,002,630,000
JPY
|
— | — |
5,018,453,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,464,966,000
JPY
|
— | — |
-3,039,246,000
JPY
|
— |
| Dividends paid |
-288,267,000
JPY
|
— | — |
-174,048,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-39,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,099,397,000
JPY
|
— | — |
1,674,638,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-6,878,000
JPY
|
— | — |
259,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,647,618,000
JPY
|
— | — |
2,698,203,000
JPY
|
— |
| Cash and cash equivalents | — |
25,496,356,000
JPY
|
22,848,737,000
JPY
|
— |
20,138,690,000
JPY
|