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 |
348,012,000
JPY
|
— | — |
5,189,007,000
JPY
|
— |
| Interest and dividends received |
63,453,000
JPY
|
— | — |
59,762,000
JPY
|
— |
| Interest paid |
-103,458,000
JPY
|
— | — |
-77,448,000
JPY
|
— |
| Income taxes paid |
-847,222,000
JPY
|
— | — |
-597,485,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-539,214,000
JPY
|
— | — |
4,573,836,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-374,604,000
JPY
|
— | — |
-505,036,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,945,000
JPY
|
— | — |
1,216,000
JPY
|
— |
| Purchase of investment securities |
-28,574,000
JPY
|
— | — |
-29,523,000
JPY
|
— |
| Proceeds from sale of investment securities |
240,093,000
JPY
|
— | — |
85,142,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-3,800,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,975,000
JPY
|
— | — |
9,036,000
JPY
|
— |
| Other, net |
-24,983,000
JPY
|
— | — |
25,777,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-280,794,000
JPY
|
— | — |
-311,408,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,530,000,000
JPY
|
— | — |
2,015,294,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,288,130,000
JPY
|
— | — |
-1,615,304,000
JPY
|
— |
| Purchase of treasury shares |
-1,279,000
JPY
|
— | — |
-78,000
JPY
|
— |
| Dividends paid |
-588,029,000
JPY
|
— | — |
-392,922,000
JPY
|
— |
| Other, net |
-5,282,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,467,378,000
JPY
|
— | — |
-2,237,384,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
299,980,000
JPY
|
— | — |
1,596,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
947,349,000
JPY
|
— | — |
2,026,640,000
JPY
|
— |
| Cash and cash equivalents | — |
7,795,749,000
JPY
|
6,848,400,000
JPY
|
— |
4,821,759,000
JPY
|