Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,150,620,000
JPY
|
749,356,000
JPY
|
— | — |
| Interest and dividends received | — |
4,767,000
JPY
|
4,396,000
JPY
|
— | — |
| Interest paid | — |
-69,576,000
JPY
|
-72,177,000
JPY
|
— | — |
| Income taxes paid | — |
-1,873,000
JPY
|
-89,394,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,105,237,000
JPY
|
588,181,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-246,226,000
JPY
|
-320,278,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
6,458,000
JPY
|
— | — |
| Other, net | — |
-299,000
JPY
|
-1,138,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-248,942,000
JPY
|
-222,798,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
5,840,000,000
JPY
|
5,910,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-5,840,000,000
JPY
|
-5,910,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
1,350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,294,100,000
JPY
|
-1,236,350,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-79,870,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-57,896,000
JPY
|
-57,857,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,082,306,000
JPY
|
-118,387,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-226,011,000
JPY
|
246,994,000
JPY
|
— | — |
| Cash and cash equivalents |
1,908,684,000
JPY
|
— | — |
2,134,695,000
JPY
|
1,887,701,000
JPY
|