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 |
466,874,000
JPY
|
— | — |
248,891,000
JPY
|
— |
| Interest and dividends received |
17,943,000
JPY
|
— | — |
21,402,000
JPY
|
— |
| Interest paid |
-5,727,000
JPY
|
— | — |
-6,996,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
450,188,000
JPY
|
— | — |
214,741,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-52,894,000
JPY
|
— | — |
-30,406,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
36,655,000
JPY
|
— | — |
54,155,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-66,837,000
JPY
|
— | — |
-29,082,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-323,808,000
JPY
|
— | — |
-323,808,000
JPY
|
— |
| Dividends paid |
-50,905,000
JPY
|
— | — |
-50,867,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-391,581,000
JPY
|
— | — |
-391,798,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,231,000
JPY
|
— | — |
-206,139,000
JPY
|
— |
| Cash and cash equivalents | — |
1,585,369,000
JPY
|
1,593,601,000
JPY
|
— |
1,799,740,000
JPY
|