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 |
910,000,000
JPY
|
— | — |
1,153,000,000
JPY
|
— |
| Interest and dividends received |
317,000,000
JPY
|
— | — |
299,000,000
JPY
|
— |
| Interest paid |
-44,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Income taxes paid |
-105,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,078,000,000
JPY
|
— | — |
1,253,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,783,000,000
JPY
|
— | — |
-1,932,000,000
JPY
|
— |
| Purchase of investment securities |
-151,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
375,000,000
JPY
|
— | — |
232,000,000
JPY
|
— |
| Loan advances |
-33,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
9,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Other, net |
-16,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,602,000,000
JPY
|
— | — |
-1,707,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,552,000,000
JPY
|
— | — |
2,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,999,000,000
JPY
|
— | — |
-2,346,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-111,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
861,000,000
JPY
|
— | — |
519,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
340,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,329,000,000
JPY
|
2,988,000,000
JPY
|
— |
2,921,000,000
JPY
|