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 |
277,586,000
JPY
|
— | — |
1,323,743,000
JPY
|
— |
| Interest and dividends received |
3,357,000
JPY
|
— | — |
4,100,000
JPY
|
— |
| Interest paid |
-51,065,000
JPY
|
— | — |
-40,179,000
JPY
|
— |
| Income taxes paid |
-240,110,000
JPY
|
— | — |
-342,196,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
58,092,000
JPY
|
— | — |
945,468,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-21,125,000
JPY
|
— | — |
-41,964,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,955,000
JPY
|
— | — |
11,506,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,104,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
300,000
JPY
|
— | — |
1,595,000,000
JPY
|
— |
| Other, net |
-630,000
JPY
|
— | — |
153,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,127,000
JPY
|
— | — |
1,899,746,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
3,949,700,000
JPY
|
— | — |
4,797,400,000
JPY
|
— |
| Repayments of short-term borrowings |
-5,098,600,000
JPY
|
— | — |
-3,838,900,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,578,000,000
JPY
|
— | — |
1,374,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,144,604,000
JPY
|
— | — |
-3,248,466,000
JPY
|
— |
| Redemption of bonds |
-13,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Purchase of treasury shares |
-38,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-57,474,000
JPY
|
— | — |
-28,577,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
213,982,000
JPY
|
— | — |
-945,584,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
251,947,000
JPY
|
— | — |
1,899,630,000
JPY
|
— |
| Cash and cash equivalents | — |
3,226,297,000
JPY
|
2,974,350,000
JPY
|
— |
1,074,719,000
JPY
|