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 |
3,190,356,000
JPY
|
— | — |
4,949,395,000
JPY
|
— |
| Interest and dividends received |
88,167,000
JPY
|
— | — |
95,649,000
JPY
|
— |
| Interest paid |
-8,156,000
JPY
|
— | — |
-11,714,000
JPY
|
— |
| Income taxes paid |
-1,027,577,000
JPY
|
— | — |
-1,099,544,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,276,164,000
JPY
|
— | — |
4,099,008,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,105,124,000
JPY
|
— | — |
-1,964,972,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,424,000
JPY
|
— | — |
435,000
JPY
|
— |
| Purchase of investment securities |
-750,000
JPY
|
— | — |
-421,654,000
JPY
|
— |
| Proceeds from sale of investment securities |
9,450,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
290,000
JPY
|
— | — |
940,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-615,898,000
JPY
|
— | — |
-2,017,645,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-375,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— |
| Redemption of bonds |
-600,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-442,726,000
JPY
|
— | — |
-591,552,000
JPY
|
— |
| Dividends paid |
-786,202,000
JPY
|
— | — |
-738,699,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,222,028,000
JPY
|
— | — |
-1,731,115,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
125,672,000
JPY
|
— | — |
26,709,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-436,090,000
JPY
|
— | — |
376,956,000
JPY
|
— |
| Cash and cash equivalents | — |
10,613,775,000
JPY
|
11,049,865,000
JPY
|
— |
10,672,908,000
JPY
|