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 |
1,086,649,000
JPY
|
— | — |
676,489,000
JPY
|
— |
| Interest and dividends received |
260,000
JPY
|
— | — |
18,000
JPY
|
— |
| Interest paid |
-97,560,000
JPY
|
— | — |
-103,607,000
JPY
|
— |
| Income taxes paid |
-8,367,000
JPY
|
— | — |
-18,996,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
981,025,000
JPY
|
— | — |
555,508,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-338,928,000
JPY
|
— | — |
-34,375,000
JPY
|
— |
| Purchase of investment securities |
-129,873,000
JPY
|
— | — |
-10,324,000
JPY
|
— |
| Proceeds from sale of investment securities |
32,608,000
JPY
|
— | — |
27,608,000
JPY
|
— |
| Other, net |
-12,697,000
JPY
|
— | — |
-190,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-733,109,000
JPY
|
— | — |
-36,301,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
983,128,000
JPY
|
— | — |
309,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,300,085,000
JPY
|
— | — |
-540,210,000
JPY
|
— |
| Proceeds from issuance of shares |
655,487,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-55,675,000
JPY
|
— | — |
-28,011,000
JPY
|
— |
| Other, net |
-2,511,000
JPY
|
— | — |
-9,475,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
280,342,000
JPY
|
— | — |
-268,697,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
498,000
JPY
|
— | — |
-515,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
528,756,000
JPY
|
— | — |
249,994,000
JPY
|
— |
| Cash and cash equivalents | — |
1,050,598,000
JPY
|
520,582,000
JPY
|
— |
270,587,000
JPY
|