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 |
1,854,680,000
JPY
|
— | — |
4,650,637,000
JPY
|
— |
| Interest and dividends received |
14,621,000
JPY
|
— | — |
2,602,000
JPY
|
— |
| Interest paid |
-51,583,000
JPY
|
— | — |
-56,103,000
JPY
|
— |
| Income taxes paid |
-684,600,000
JPY
|
— | — |
-223,450,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,134,205,000
JPY
|
— | — |
4,379,703,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Other, net |
-8,837,000
JPY
|
— | — |
-629,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-529,300,000
JPY
|
— | — |
-1,222,120,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-883,955,000
JPY
|
— | — |
-1,010,198,000
JPY
|
— |
| Redemption of bonds |
-72,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Purchase of treasury shares |
-162,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-219,275,000
JPY
|
— | — |
-174,642,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,895,869,000
JPY
|
— | — |
1,353,990,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
135,133,000
JPY
|
— | — |
52,460,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,155,830,000
JPY
|
— | — |
4,564,033,000
JPY
|
— |
| Cash and cash equivalents | — |
10,738,954,000
JPY
|
11,894,785,000
JPY
|
— |
7,330,752,000
JPY
|