Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 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 | — |
1,641,915,000
JPY
|
— |
1,062,261,000
JPY
|
— |
| Interest and dividends received | — |
89,755,000
JPY
|
— |
83,438,000
JPY
|
— |
| Interest paid | — |
-8,201,000
JPY
|
— |
-9,233,000
JPY
|
— |
| Income taxes paid | — |
-302,753,000
JPY
|
— |
-143,722,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,420,716,000
JPY
|
— |
992,743,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,127,655,000
JPY
|
— |
-930,047,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,702,000
JPY
|
— |
19,045,000
JPY
|
— |
| Purchase of investment securities | — |
-106,051,000
JPY
|
— |
-105,002,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,263,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
5,464,000
JPY
|
— |
410,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,055,389,000
JPY
|
— |
-925,126,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
— |
492,396,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-500,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-454,976,000
JPY
|
— |
-175,320,000
JPY
|
— |
| Dividends paid | — |
-224,488,000
JPY
|
— |
-335,049,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-699,465,000
JPY
|
— |
-537,972,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,000
JPY
|
— |
-646,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-334,149,000
JPY
|
— |
-471,003,000
JPY
|
— |
| Cash and cash equivalents |
3,550,875,000
JPY
|
— |
3,885,025,000
JPY
|
— |
4,356,029,000
JPY
|