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 |
5,026,584,000
JPY
|
— | — |
3,324,895,000
JPY
|
— |
| Interest and dividends received |
288,000
JPY
|
— | — |
17,338,000
JPY
|
— |
| Interest paid |
-70,909,000
JPY
|
— | — |
-59,340,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,884,429,000
JPY
|
— | — |
2,469,167,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-687,204,000
JPY
|
— | — |
-634,740,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
461,310,000
JPY
|
— | — |
5,120,000
JPY
|
— |
| Proceeds from sale of investment securities |
17,481,000
JPY
|
— | — |
222,153,000
JPY
|
— |
| Other, net |
-72,936,000
JPY
|
— | — |
-19,403,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
413,000,000
JPY
|
— | — |
190,839,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,030,880,000
JPY
|
— | — |
4,400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,714,431,000
JPY
|
— | — |
-1,906,063,000
JPY
|
— |
| Dividends paid |
-338,133,000
JPY
|
— | — |
-338,733,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,978,315,000
JPY
|
— | — |
2,155,203,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
-775,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,275,745,000
JPY
|
— | — |
4,814,435,000
JPY
|
— |
| Cash and cash equivalents | — |
17,296,668,000
JPY
|
11,020,922,000
JPY
|
— |
6,206,487,000
JPY
|