Quarterly Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
390,282,000
JPY
|
281,719,000
JPY
|
— | — |
| Interest and dividends received | — |
6,241,000
JPY
|
5,690,000
JPY
|
— | — |
| Interest paid | — |
-1,915,000
JPY
|
-421,000
JPY
|
— | — |
| Income taxes paid | — |
-66,269,000
JPY
|
-138,508,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
328,339,000
JPY
|
148,479,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-182,581,000
JPY
|
-345,764,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,351,000
JPY
|
1,347,000
JPY
|
— | — |
| Purchase of investment securities | — |
-50,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-177,844,000
JPY
|
-344,697,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-48,106,000
JPY
|
-47,953,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-67,544,000
JPY
|
-85,236,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
82,950,000
JPY
|
-281,454,000
JPY
|
— | — |
| Cash and cash equivalents |
3,226,516,000
JPY
|
— | — |
3,143,566,000
JPY
|
3,425,020,000
JPY
|