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 |
316,356,000,000
JPY
|
— | — |
2,433,146,000,000
JPY
|
— |
| Income taxes paid |
-9,555,000,000
JPY
|
— | — |
-16,472,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
306,800,000,000
JPY
|
— | — |
2,416,674,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,776,000,000
JPY
|
— | — |
-2,729,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
260,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,431,150,000,000
JPY
|
— | — |
-1,031,648,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-19,603,000,000
JPY
|
— | — |
-19,603,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-19,670,000,000
JPY
|
— | — |
-19,737,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,718,281,000,000
JPY
|
— | — |
1,365,289,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,211,098,000,000
JPY
|
14,492,817,000,000
JPY
|
— |
13,127,527,000,000
JPY
|