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 |
42,263,000
JPY
|
— | — |
332,626,000
JPY
|
— |
| Interest and dividends received |
25,000
JPY
|
— | — |
76,000
JPY
|
— |
| Interest paid |
-4,290,000
JPY
|
— | — |
-3,099,000
JPY
|
— |
| Income taxes paid |
-105,268,000
JPY
|
— | — |
-32,997,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-67,270,000
JPY
|
— | — |
296,605,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-67,689,000
JPY
|
— | — |
-11,426,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,356,000
JPY
|
— | — |
100,000
JPY
|
— |
| Purchase of investment securities |
-85,500,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
400,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-148,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-65,253,000
JPY
|
— | — |
-92,657,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-45,083,000
JPY
|
— | — |
-45,372,000
JPY
|
— |
| Other, net |
-11,283,000
JPY
|
— | — |
-17,751,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
16,619,000
JPY
|
— | — |
-347,131,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,803,000
JPY
|
— | — |
1,868,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-108,100,000
JPY
|
— | — |
-141,314,000
JPY
|
— |
| Cash and cash equivalents | — |
2,907,114,000
JPY
|
3,015,214,000
JPY
|
— |
3,156,529,000
JPY
|