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 |
376,842,000
JPY
|
— | — |
1,927,142,000
JPY
|
— |
| Interest and dividends received |
876,000
JPY
|
— | — |
1,220,000
JPY
|
— |
| Interest paid |
-5,476,000
JPY
|
— | — |
-3,560,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
459,539,000
JPY
|
— | — |
1,472,043,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-246,176,000
JPY
|
— | — |
-864,242,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000
JPY
|
— | — |
90,488,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Other, net |
6,235,000
JPY
|
— | — |
-4,375,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-313,532,000
JPY
|
— | — |
-792,453,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-51,964,000
JPY
|
— | — |
-111,664,000
JPY
|
— |
| Purchase of treasury shares |
-42,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-225,000
JPY
|
— | — |
-111,562,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-59,027,000
JPY
|
— | — |
772,671,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,025,000
JPY
|
— | — |
8,944,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
89,004,000
JPY
|
— | — |
1,461,205,000
JPY
|
— |
| Cash and cash equivalents | — |
4,972,709,000
JPY
|
4,883,705,000
JPY
|
— |
3,422,500,000
JPY
|