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 |
901,008,000
JPY
|
— | — |
837,893,000
JPY
|
— |
| Interest and dividends received |
43,000
JPY
|
— | — |
120,000
JPY
|
— |
| Interest paid |
-127,000
JPY
|
— | — |
-55,000
JPY
|
— |
| Income taxes paid |
-534,256,000
JPY
|
— | — |
-176,239,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
369,207,000
JPY
|
— | — |
661,718,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-23,103,000
JPY
|
— | — |
-9,409,000
JPY
|
— |
| Purchase of investment securities |
-49,950,000
JPY
|
— | — |
-79,832,000
JPY
|
— |
| Other, net |
-12,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-68,653,000
JPY
|
— | — |
-48,908,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
14,634,000
JPY
|
— | — |
16,294,000
JPY
|
— |
| Purchase of treasury shares |
-97,000
JPY
|
— | — |
-155,000
JPY
|
— |
| Dividends paid |
-104,561,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-91,339,000
JPY
|
— | — |
-22,588,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,711,000
JPY
|
— | — |
205,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
207,502,000
JPY
|
— | — |
590,426,000
JPY
|
— |
| Cash and cash equivalents | — |
3,357,198,000
JPY
|
3,149,695,000
JPY
|
— |
2,559,268,000
JPY
|