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 |
318,309,000
JPY
|
— | — |
20,592,000
JPY
|
— |
| Interest and dividends received |
137,000
JPY
|
— | — |
45,000
JPY
|
— |
| Interest paid |
-31,840,000
JPY
|
— | — |
-15,039,000
JPY
|
— |
| Income taxes paid |
-144,663,000
JPY
|
— | — |
-74,518,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
142,320,000
JPY
|
— | — |
-48,793,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-298,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-10,992,000
JPY
|
— | — |
-13,250,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,359,698,000
JPY
|
— | — |
39,264,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
800,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-750,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,600,000,000
JPY
|
— | — |
650,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-210,452,000
JPY
|
— | — |
-184,838,000
JPY
|
— |
| Purchase of treasury shares |
-313,511,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-90,433,000
JPY
|
— | — |
-71,969,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,053,603,000
JPY
|
— | — |
298,625,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
30,000
JPY
|
— | — |
19,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-163,743,000
JPY
|
— | — |
289,116,000
JPY
|
— |
| Cash and cash equivalents | — |
1,223,758,000
JPY
|
1,387,502,000
JPY
|
— |
1,098,386,000
JPY
|