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 |
1,621,139,000
JPY
|
— | — |
1,142,507,000
JPY
|
— |
| Interest and dividends received |
60,888,000
JPY
|
— | — |
46,006,000
JPY
|
— |
| Income taxes paid |
-508,518,000
JPY
|
— | — |
-656,556,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,173,509,000
JPY
|
— | — |
531,957,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,901,000
JPY
|
— | — |
-20,417,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,281,000
JPY
|
— | — |
10,256,000
JPY
|
— |
| Purchase of investment securities |
-979,081,000
JPY
|
— | — |
-1,587,079,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
245,177,000
JPY
|
— | — |
-174,405,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
120,000
JPY
|
— | — |
5,910,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-75,000
JPY
|
— |
| Dividends paid |
-374,768,000
JPY
|
— | — |
-374,178,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-374,648,000
JPY
|
— | — |
-348,344,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,044,038,000
JPY
|
— | — |
9,208,000
JPY
|
— |
| Cash and cash equivalents | — |
7,424,926,000
JPY
|
6,380,887,000
JPY
|
— |
6,371,678,000
JPY
|