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 |
679,331,000
JPY
|
— | — |
-503,192,000
JPY
|
— |
| Interest and dividends received |
5,327,000
JPY
|
— | — |
1,069,000
JPY
|
— |
| Interest paid |
-19,332,000
JPY
|
— | — |
-14,003,000
JPY
|
— |
| Income taxes paid |
-426,312,000
JPY
|
— | — |
-130,479,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
289,629,000
JPY
|
— | — |
87,254,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,171,865,000
JPY
|
— | — |
-4,335,994,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
40,241,000
JPY
|
— | — |
842,049,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
968,309,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-68,447,000
JPY
|
— | — |
-94,043,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,277,475,000
JPY
|
— | — |
-4,399,449,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-403,380,000
JPY
|
— | — |
-192,486,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
1,979,963,000
JPY
|
— |
| Dividends paid |
-428,230,000
JPY
|
— | — |
-415,170,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,553,530,000
JPY
|
— | — |
3,212,542,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
62,709,000
JPY
|
— | — |
95,623,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,478,666,000
JPY
|
— | — |
-1,004,028,000
JPY
|
— |
| Cash and cash equivalents | — |
3,718,869,000
JPY
|
7,197,536,000
JPY
|
— |
8,201,564,000
JPY
|