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 |
786,429,000
JPY
|
— | — |
1,535,801,000
JPY
|
— |
| Interest and dividends received |
83,914,000
JPY
|
— | — |
70,919,000
JPY
|
— |
| Interest paid |
-153,982,000
JPY
|
— | — |
-127,466,000
JPY
|
— |
| Income taxes paid |
-672,748,000
JPY
|
— | — |
-43,230,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
43,612,000
JPY
|
— | — |
1,436,023,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-102,283,000
JPY
|
— | — |
-275,184,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,603,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-693,655,000
JPY
|
— | — |
-455,336,000
JPY
|
— |
| Proceeds from sale of investment securities |
15,693,000
JPY
|
— | — |
2,340,000
JPY
|
— |
| Loan advances |
-301,132,000
JPY
|
— | — |
-200,172,000
JPY
|
— |
| Proceeds from collection of loans receivable |
256,593,000
JPY
|
— | — |
287,975,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-844,347,000
JPY
|
— | — |
-731,831,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,720,000,000
JPY
|
— | — |
1,333,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-879,090,000
JPY
|
— | — |
-847,452,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Purchase of treasury shares |
-151,000
JPY
|
— | — |
-69,000
JPY
|
— |
| Dividends paid |
-22,112,000
JPY
|
— | — |
-22,113,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,162,500,000
JPY
|
— | — |
271,457,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
361,765,000
JPY
|
— | — |
975,649,000
JPY
|
— |
| Cash and cash equivalents | — |
3,249,430,000
JPY
|
2,887,665,000
JPY
|
— |
1,912,016,000
JPY
|