Quarterly Statement Of Cash Flows
| Concept |
2021-07-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-06-30 |
As at 2021-03-31 |
2020-07-01 to 2021-03-31 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,386,471,000
JPY
|
— | — | — |
1,598,106,000
JPY
|
— |
| Interest and dividends received |
3,576,000
JPY
|
— | — | — |
4,760,000
JPY
|
— |
| Interest paid |
-581,000
JPY
|
— | — | — |
-775,000
JPY
|
— |
| Income taxes paid |
-1,007,487,000
JPY
|
— | — | — |
-649,888,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,384,107,000
JPY
|
— | — | — |
958,728,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-84,721,000
JPY
|
— | — | — |
-53,568,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
641,000
JPY
|
— |
| Purchase of investment securities |
-11,413,000
JPY
|
— | — | — |
-21,094,000
JPY
|
— |
| Other, net |
1,776,000
JPY
|
— | — | — |
8,317,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-313,873,000
JPY
|
— | — | — |
-519,955,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-413,602,000
JPY
|
— | — | — |
-338,256,000
JPY
|
— |
| Other, net |
-281,000
JPY
|
— | — | — |
-424,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-428,441,000
JPY
|
— | — | — |
-354,825,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,834,000
JPY
|
— | — | — |
2,749,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
652,627,000
JPY
|
— | — | — |
86,696,000
JPY
|
— |
| Cash and cash equivalents | — |
8,438,850,000
JPY
|
7,786,223,000
JPY
|
6,457,556,000
JPY
|
— |
6,370,860,000
JPY
|