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 |
4,226,799,000
JPY
|
— | — |
4,155,844,000
JPY
|
— |
| Interest and dividends received |
22,917,000
JPY
|
— | — |
7,361,000
JPY
|
— |
| Interest paid |
-68,088,000
JPY
|
— | — |
-82,173,000
JPY
|
— |
| Income taxes paid |
-367,039,000
JPY
|
— | — |
-279,871,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,948,012,000
JPY
|
— | — |
4,091,777,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-468,328,000
JPY
|
— | — |
-647,646,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,176,000
JPY
|
— | — |
1,462,000
JPY
|
— |
| Other, net |
-13,569,000
JPY
|
— | — |
909,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-500,259,000
JPY
|
— | — |
-656,842,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-863,435,000
JPY
|
— | — |
-510,560,000
JPY
|
— |
| Purchase of treasury shares |
-148,000
JPY
|
— | — |
-95,000
JPY
|
— |
| Dividends paid |
-267,011,000
JPY
|
— | — |
-102,699,000
JPY
|
— |
| Other, net |
-15,314,000
JPY
|
— | — |
-6,640,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,462,294,000
JPY
|
— | — |
-1,133,145,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
190,106,000
JPY
|
— | — |
-21,471,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
175,566,000
JPY
|
— | — |
2,280,320,000
JPY
|
— |
| Cash and cash equivalents | — |
5,565,986,000
JPY
|
5,390,420,000
JPY
|
— |
3,110,100,000
JPY
|