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 |
364,598,000
JPY
|
— | — |
-14,719,000
JPY
|
— |
| Interest and dividends received |
7,972,000
JPY
|
— | — |
589,000
JPY
|
— |
| Interest paid |
-417,000
JPY
|
— | — |
-557,000
JPY
|
— |
| Income taxes paid |
-30,402,000
JPY
|
— | — |
-27,442,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
845,814,000
JPY
|
— | — |
347,464,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-231,043,000
JPY
|
— | — |
-33,990,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
466,000
JPY
|
— | — |
21,000
JPY
|
— |
| Proceeds from sale of investment securities |
88,068,000
JPY
|
— | — |
257,996,000
JPY
|
— |
| Other, net |
-3,207,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-308,979,000
JPY
|
— | — |
19,816,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,240,973,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-113,307,000
JPY
|
— | — |
-113,307,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,364,728,000
JPY
|
— | — |
-107,235,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-827,893,000
JPY
|
— | — |
260,046,000
JPY
|
— |
| Cash and cash equivalents | — |
1,997,394,000
JPY
|
2,825,288,000
JPY
|
— |
2,565,242,000
JPY
|