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 |
287,973,000,000
JPY
|
— | — |
297,900,000,000
JPY
|
— |
| Income taxes paid |
-1,856,000,000
JPY
|
— | — |
-2,525,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
286,117,000,000
JPY
|
— | — |
295,374,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,142,000,000
JPY
|
— | — |
-2,100,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
582,000,000
JPY
|
— | — |
382,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-38,663,000,000
JPY
|
— | — |
-74,702,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-501,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,283,000,000
JPY
|
— | — |
-1,291,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,229,000,000
JPY
|
— | — |
-1,744,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
50,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
245,274,000,000
JPY
|
— | — |
218,934,000,000
JPY
|
— |
| Cash and cash equivalents | — |
769,963,000,000
JPY
|
524,688,000,000
JPY
|
— |
305,754,000,000
JPY
|