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 |
237,013,000
JPY
|
— | — |
617,460,000
JPY
|
— |
| Interest and dividends received |
28,274,000
JPY
|
— | — |
24,320,000
JPY
|
— |
| Interest paid |
-4,728,000
JPY
|
— | — |
-1,683,000
JPY
|
— |
| Income taxes paid |
-82,829,000
JPY
|
— | — |
-60,034,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
190,180,000
JPY
|
— | — |
584,251,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-215,620,000
JPY
|
— | — |
-105,026,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
6,942,000
JPY
|
— | — |
2,291,000
JPY
|
— |
| Other, net |
-17,515,000
JPY
|
— | — |
4,390,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-192,209,000
JPY
|
— | — |
-188,502,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-115,000
JPY
|
— | — |
-67,000
JPY
|
— |
| Dividends paid |
-98,501,000
JPY
|
— | — |
-73,862,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-137,146,000
JPY
|
— | — |
-110,282,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
161,361,000
JPY
|
— | — |
48,656,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
22,185,000
JPY
|
— | — |
334,123,000
JPY
|
— |
| Cash and cash equivalents | — |
5,416,009,000
JPY
|
5,393,823,000
JPY
|
— |
5,084,403,000
JPY
|