Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,212,627,000
JPY
|
— | — |
771,165,000
JPY
|
— |
| Interest and dividends received |
14,629,000
JPY
|
— | — |
23,457,000
JPY
|
— |
| Interest paid |
-22,095,000
JPY
|
— | — |
-25,928,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,227,364,000
JPY
|
— | — |
824,062,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-429,331,000
JPY
|
— | — |
-855,192,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,170,000
JPY
|
— | — |
37,084,000
JPY
|
— |
| Purchase of investment securities |
-161,000
JPY
|
— | — |
-145,000
JPY
|
— |
| Proceeds from sale of investment securities |
259,275,000
JPY
|
— | — |
29,384,000
JPY
|
— |
| Loan advances |
-4,089,000
JPY
|
— | — |
-3,286,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,462,000
JPY
|
— | — |
8,123,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-113,234,000
JPY
|
— | — |
-981,281,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — |
440,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-502,156,000
JPY
|
— | — |
-462,911,000
JPY
|
— |
| Dividends paid |
-134,424,000
JPY
|
— | — |
-134,424,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-4,015,000
JPY
|
— | — |
-9,943,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-2,507,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,527,060,000
JPY
|
— | — |
1,273,756,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
123,647,000
JPY
|
— | — |
2,028,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-289,282,000
JPY
|
— | — |
1,118,565,000
JPY
|
— |
| Cash and cash equivalents | — |
3,190,162,000
JPY
|
3,479,444,000
JPY
|
— |
2,360,878,000
JPY
|