Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
426,978,000
JPY
|
1,361,548,000
JPY
|
— | — |
| Interest and dividends received | — |
20,839,000
JPY
|
17,623,000
JPY
|
— | — |
| Interest paid | — |
-23,292,000
JPY
|
-25,358,000
JPY
|
— | — |
| Income taxes paid | — |
-306,934,000
JPY
|
-220,601,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
117,590,000
JPY
|
1,133,162,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-673,358,000
JPY
|
-295,345,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
36,000
JPY
|
— | — |
| Other, net | — |
-3,962,000
JPY
|
-6,182,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-642,842,000
JPY
|
-243,615,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-408,348,000
JPY
|
-549,996,000
JPY
|
— | — |
| Dividends paid | — |
-70,555,000
JPY
|
-70,555,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-94,662,000
JPY
|
164,379,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-619,914,000
JPY
|
1,053,926,000
JPY
|
— | — |
| Cash and cash equivalents |
1,254,050,000
JPY
|
— | — |
1,873,965,000
JPY
|
820,039,000
JPY
|