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 |
31,926,000,000
JPY
|
— | — |
26,324,000,000
JPY
|
— |
| Interest and dividends received |
199,000,000
JPY
|
— | — |
194,000,000
JPY
|
— |
| Interest paid |
-37,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Income taxes paid |
-8,977,000,000
JPY
|
— | — |
-4,736,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
23,111,000,000
JPY
|
— | — |
21,743,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-13,799,000,000
JPY
|
— | — |
-11,435,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — |
577,000,000
JPY
|
— |
| Other, net |
161,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,789,000,000
JPY
|
— | — |
-11,267,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Dividends paid |
-4,564,000,000
JPY
|
— | — |
-2,737,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,832,000,000
JPY
|
— | — |
-3,046,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-23,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,466,000,000
JPY
|
— | — |
7,478,000,000
JPY
|
— |
| Cash and cash equivalents | — |
61,030,000,000
JPY
|
53,564,000,000
JPY
|
— |
46,085,000,000
JPY
|