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 |
1,284,343,000
JPY
|
— | — |
738,815,000
JPY
|
— |
| Interest and dividends received |
8,188,000
JPY
|
— | — |
7,833,000
JPY
|
— |
| Interest paid |
-67,553,000
JPY
|
— | — |
-74,718,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,189,886,000
JPY
|
— | — |
705,641,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-133,965,000
JPY
|
— | — |
-104,172,000
JPY
|
— |
| Purchase of investment securities |
-4,516,000
JPY
|
— | — |
-4,506,000
JPY
|
— |
| Other, net |
-10,368,000
JPY
|
— | — |
-38,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-151,978,000
JPY
|
— | — |
-111,124,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-496,332,000
JPY
|
— | — |
-541,332,000
JPY
|
— |
| Proceeds from issuance of bonds |
400,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-200,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-692,000
JPY
|
— | — |
-2,618,000
JPY
|
— |
| Dividends paid |
-63,255,000
JPY
|
— | — |
-37,789,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-802,622,000
JPY
|
— | — |
-450,091,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
20,016,000
JPY
|
— | — |
776,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
255,301,000
JPY
|
— | — |
145,202,000
JPY
|
— |
| Cash and cash equivalents | — |
1,575,326,000
JPY
|
1,320,024,000
JPY
|
— |
1,174,822,000
JPY
|