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 |
602,933,000
JPY
|
— | — |
1,217,102,000
JPY
|
— |
| Interest and dividends received |
7,041,000
JPY
|
— | — |
7,844,000
JPY
|
— |
| Interest paid |
-15,907,000
JPY
|
— | — |
-17,910,000
JPY
|
— |
| Income taxes paid |
-260,163,000
JPY
|
— | — |
-192,329,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
333,903,000
JPY
|
— | — |
1,014,707,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-453,859,000
JPY
|
— | — |
-297,436,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
51,654,000
JPY
|
— | — |
459,000
JPY
|
— |
| Purchase of investment securities |
-1,494,000
JPY
|
— | — |
-22,167,000
JPY
|
— |
| Proceeds from sale of investment securities |
730,000
JPY
|
— | — |
32,510,000
JPY
|
— |
| Other, net |
5,305,000
JPY
|
— | — |
11,049,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-409,548,000
JPY
|
— | — |
-71,629,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
350,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-642,208,000
JPY
|
— | — |
-640,036,000
JPY
|
— |
| Purchase of treasury shares |
-28,000
JPY
|
— | — |
-55,816,000
JPY
|
— |
| Dividends paid |
-98,975,000
JPY
|
— | — |
-60,828,000
JPY
|
— |
| Other, net |
-23,050,000
JPY
|
— | — |
-19,592,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-414,262,000
JPY
|
— | — |
-576,272,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-489,907,000
JPY
|
— | — |
366,804,000
JPY
|
— |
| Cash and cash equivalents | — |
1,101,876,000
JPY
|
1,591,783,000
JPY
|
— |
1,224,978,000
JPY
|