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 |
2,931,248,000
JPY
|
— | — |
3,348,596,000
JPY
|
— |
| Interest and dividends received |
201,116,000
JPY
|
— | — |
257,608,000
JPY
|
— |
| Interest paid |
-13,659,000
JPY
|
— | — |
-13,619,000
JPY
|
— |
| Income taxes paid |
-720,588,000
JPY
|
— | — |
-319,321,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,577,991,000
JPY
|
— | — |
3,273,262,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-580,893,000
JPY
|
— | — |
-254,407,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,534,000
JPY
|
— | — |
6,187,000
JPY
|
— |
| Purchase of investment securities |
-1,199,000
JPY
|
— | — |
-3,173,439,000
JPY
|
— |
| Other, net |
-24,491,000
JPY
|
— | — |
-67,920,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,104,722,000
JPY
|
— | — |
-1,866,005,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,000,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Dividends paid |
-464,925,000
JPY
|
— | — |
-464,925,000
JPY
|
— |
| Other, net |
-113,000
JPY
|
— | — |
-260,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-465,039,000
JPY
|
— | — |
534,813,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
91,687,000
JPY
|
— | — |
36,347,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,900,083,000
JPY
|
— | — |
1,978,418,000
JPY
|
— |
| Cash and cash equivalents | — |
18,039,208,000
JPY
|
24,939,291,000
JPY
|
— |
22,960,872,000
JPY
|