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 |
8,211,000,000
JPY
|
— | — |
10,648,000,000
JPY
|
— |
| Interest and dividends received |
172,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-3,435,000,000
JPY
|
— | — |
-1,902,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,007,000,000
JPY
|
— | — |
8,855,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-420,000,000
JPY
|
— | — |
-343,000,000
JPY
|
— |
| Purchase of investment securities |
-521,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Loan advances |
-30,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,032,000,000
JPY
|
— | — |
-483,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
6,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-882,000,000
JPY
|
— | — |
-1,771,000,000
JPY
|
— |
| Dividends paid |
-2,108,000,000
JPY
|
— | — |
-1,787,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,424,000,000
JPY
|
— | — |
1,884,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
159,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
710,000,000
JPY
|
— | — |
10,321,000,000
JPY
|
— |
| Cash and cash equivalents | — |
48,581,000,000
JPY
|
47,870,000,000
JPY
|
— |
37,549,000,000
JPY
|