Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,172,835,000
JPY
|
— | — |
1,569,945,000
JPY
|
— |
| Interest and dividends received |
25,270,000
JPY
|
— | — |
28,529,000
JPY
|
— |
| Interest paid |
-63,580,000
JPY
|
— | — |
-83,698,000
JPY
|
— |
| Income taxes paid |
-570,159,000
JPY
|
— | — |
-538,878,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,564,366,000
JPY
|
— | — |
975,899,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-290,801,000
JPY
|
— | — |
-679,632,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,493,000
JPY
|
— | — |
2,462,000
JPY
|
— |
| Purchase of investment securities |
-2,656,000
JPY
|
— | — |
-2,321,000
JPY
|
— |
| Proceeds from sale of investment securities |
171,481,000
JPY
|
— | — |
366,576,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-291,609,000
JPY
|
— | — |
-706,141,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,532,872,000
JPY
|
— | — |
-1,817,770,000
JPY
|
— |
| Purchase of treasury shares |
-30,422,000
JPY
|
— | — |
-27,051,000
JPY
|
— |
| Dividends paid |
-129,847,000
JPY
|
— | — |
-121,594,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,700,766,000
JPY
|
— | — |
-1,074,348,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-428,009,000
JPY
|
— | — |
-804,590,000
JPY
|
— |
| Cash and cash equivalents | — |
2,906,458,000
JPY
|
3,334,467,000
JPY
|
— |
4,139,058,000
JPY
|