Quarterly Consolidated Statement Of Cash Flows
| Concept |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
132,773,000
JPY
|
— | — |
42,482,000
JPY
|
— |
| Interest and dividends received |
977,000
JPY
|
— | — |
559,000
JPY
|
— |
| Interest paid |
-77,000
JPY
|
— | — |
-73,000
JPY
|
— |
| Income taxes paid |
-8,929,000
JPY
|
— | — |
-8,851,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
90,876,000
JPY
|
— | — |
34,117,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,960,000
JPY
|
— | — |
-58,426,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
30,000
JPY
|
— |
| Other, net |
-1,336,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,547,000
JPY
|
— | — |
-67,832,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-7,222,000
JPY
|
— | — |
-10,745,000
JPY
|
— |
| Other, net |
-1,678,000
JPY
|
— | — |
-1,678,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-13,040,000
JPY
|
— | — |
-16,908,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
73,288,000
JPY
|
— | — |
-50,623,000
JPY
|
— |
| Cash and cash equivalents | — |
309,455,000
JPY
|
236,166,000
JPY
|
— |
286,790,000
JPY
|