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 |
2,132,011,000
JPY
|
— | — |
2,877,824,000
JPY
|
— |
| Interest and dividends received |
50,684,000
JPY
|
— | — |
68,381,000
JPY
|
— |
| Interest paid |
-9,363,000
JPY
|
— | — |
-19,351,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,737,390,000
JPY
|
— | — |
2,780,180,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-327,101,000
JPY
|
— | — |
-1,934,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,806,056,000
JPY
|
— | — |
-2,060,986,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
79,622,000
JPY
|
— | — |
20,578,000
JPY
|
— |
| Purchase of investment securities |
-124,675,000
JPY
|
— | — |
-12,155,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
1,162,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-524,000
JPY
|
— |
| Proceeds from collection of loans receivable |
318,000
JPY
|
— | — |
1,851,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,336,919,000
JPY
|
— | — |
-1,744,884,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
471,227,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-186,966,000
JPY
|
— | — |
-236,757,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-31,000
JPY
|
— |
| Dividends paid |
-266,091,000
JPY
|
— | — |
-265,012,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,545,311,000
JPY
|
— | — |
1,289,038,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
344,652,000
JPY
|
— | — |
-27,066,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-800,188,000
JPY
|
— | — |
2,297,269,000
JPY
|
— |
| Cash and cash equivalents | — |
6,238,719,000
JPY
|
7,038,908,000
JPY
|
— |
4,741,639,000
JPY
|