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 |
2,261,535,000
JPY
|
— | — |
2,206,744,000
JPY
|
— |
| Interest and dividends received |
12,721,000
JPY
|
— | — |
9,616,000
JPY
|
— |
| Interest paid |
-6,753,000
JPY
|
— | — |
-9,460,000
JPY
|
— |
| Income taxes paid |
-743,839,000
JPY
|
— | — |
-745,425,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,523,664,000
JPY
|
— | — |
1,461,474,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-389,499,000
JPY
|
— | — |
-334,960,000
JPY
|
— |
| Purchase of investment securities |
-34,259,000
JPY
|
— | — |
-9,709,000
JPY
|
— |
| Other, net |
1,561,000
JPY
|
— | — |
1,135,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-307,914,000
JPY
|
— | — |
-403,293,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
450,000,000
JPY
|
— | — |
350,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-458,005,000
JPY
|
— | — |
-767,655,000
JPY
|
— |
| Dividends paid |
-304,142,000
JPY
|
— | — |
-304,142,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-312,147,000
JPY
|
— | — |
-721,797,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
16,415,000
JPY
|
— | — |
-4,449,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
920,017,000
JPY
|
— | — |
331,933,000
JPY
|
— |
| Cash and cash equivalents | — |
2,502,654,000
JPY
|
1,582,636,000
JPY
|
— |
1,250,702,000
JPY
|