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 |
6,244,444,000
JPY
|
— | — |
5,897,171,000
JPY
|
— |
| Interest and dividends received |
2,232,000
JPY
|
— | — |
1,876,000
JPY
|
— |
| Interest paid |
-378,000
JPY
|
— | — |
-88,000
JPY
|
— |
| Income taxes paid |
-2,220,489,000
JPY
|
— | — |
-1,696,642,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,025,808,000
JPY
|
— | — |
4,202,316,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,240,303,000
JPY
|
— | — |
-91,988,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,739,000
JPY
|
— | — |
13,116,000
JPY
|
— |
| Other, net |
2,069,000
JPY
|
— | — |
-21,906,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,104,010,000
JPY
|
— | — |
-122,139,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-91,000
JPY
|
— | — |
-275,007,000
JPY
|
— |
| Dividends paid |
-828,894,000
JPY
|
— | — |
-624,280,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-870,926,000
JPY
|
— | — |
-901,390,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
15,052,000
JPY
|
— | — |
-5,795,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,934,076,000
JPY
|
— | — |
3,172,991,000
JPY
|
— |
| Cash and cash equivalents | — |
16,426,445,000
JPY
|
19,360,521,000
JPY
|
— |
16,187,529,000
JPY
|