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 |
1,605,657,000
JPY
|
— | — |
1,720,548,000
JPY
|
— |
| Interest and dividends received |
27,046,000
JPY
|
— | — |
29,119,000
JPY
|
— |
| Interest paid |
-21,481,000
JPY
|
— | — |
-28,944,000
JPY
|
— |
| Income taxes paid |
-278,581,000
JPY
|
— | — |
-394,616,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,332,640,000
JPY
|
— | — |
1,326,107,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-498,646,000
JPY
|
— | — |
-329,443,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
31,506,000
JPY
|
— | — |
5,459,000
JPY
|
— |
| Purchase of investment securities |
-7,358,000
JPY
|
— | — |
-7,080,000
JPY
|
— |
| Proceeds from sale of investment securities |
7,654,000
JPY
|
— | — |
10,754,000
JPY
|
— |
| Loan advances |
-283,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
226,000
JPY
|
— | — |
887,000
JPY
|
— |
| Other, net |
-14,274,000
JPY
|
— | — |
-29,788,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-564,163,000
JPY
|
— | — |
-472,648,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-472,750,000
JPY
|
— | — |
-694,750,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-13,000
JPY
|
— |
| Dividends paid |
-89,422,000
JPY
|
— | — |
-89,183,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-839,573,000
JPY
|
— | — |
-646,767,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
64,569,000
JPY
|
— | — |
-27,351,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,527,000
JPY
|
— | — |
179,340,000
JPY
|
— |
| Cash and cash equivalents | — |
3,813,358,000
JPY
|
3,819,886,000
JPY
|
— |
3,640,546,000
JPY
|