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 |
3,012,731,000
JPY
|
— | — |
2,895,711,000
JPY
|
— |
| Interest and dividends received |
142,391,000
JPY
|
— | — |
116,983,000
JPY
|
— |
| Income taxes paid |
-603,252,000
JPY
|
— | — |
-459,089,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,409,479,000
JPY
|
— | — |
2,436,622,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,239,372,000
JPY
|
— | — |
-527,445,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,090,000
JPY
|
— | — |
6,836,000
JPY
|
— |
| Purchase of investment securities |
-143,493,000
JPY
|
— | — |
-36,192,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — |
-1,400,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,232,000
JPY
|
— | — |
16,049,000
JPY
|
— |
| Other, net |
69,824,000
JPY
|
— | — |
65,108,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,498,336,000
JPY
|
— | — |
-195,223,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-206,000
JPY
|
— | — |
-2,000
JPY
|
— |
| Dividends paid |
-369,108,000
JPY
|
— | — |
-354,615,000
JPY
|
— |
| Other, net |
-60,000
JPY
|
— | — |
-268,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-369,376,000
JPY
|
— | — |
-356,221,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
468,471,000
JPY
|
— | — |
35,223,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,010,237,000
JPY
|
— | — |
1,920,400,000
JPY
|
— |
| Cash and cash equivalents | — |
8,048,719,000
JPY
|
7,038,482,000
JPY
|
— |
5,118,081,000
JPY
|