Statement Of Cash Flows
| Concept |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,694,039,000
JPY
|
— | — |
3,374,770,000
JPY
|
— |
| Interest and dividends received |
4,668,000
JPY
|
— | — |
12,873,000
JPY
|
— |
| Interest paid |
-7,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities |
924,325,000
JPY
|
— | — |
3,418,321,000
JPY
|
— |
| Compensation paid for damage |
JPY
|
— | — |
-57,500,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-120,599,000
JPY
|
— | — |
-31,690,000
JPY
|
— |
| Purchase of investment securities |
-272,569,000
JPY
|
— | — |
-303,051,000
JPY
|
— |
| Proceeds from sale of investment securities |
47,618,000
JPY
|
— | — |
327,648,000
JPY
|
— |
| Loan advances |
-5,600,000
JPY
|
— | — |
-11,200,000
JPY
|
— |
| Proceeds from collection of loans receivable |
19,092,000
JPY
|
— | — |
14,633,000
JPY
|
— |
| Other, net |
-11,932,000
JPY
|
— | — |
-8,275,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-217,180,000
JPY
|
— | — |
-130,671,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-167,523,000
JPY
|
— | — |
-3,004,196,000
JPY
|
— |
| Dividends paid |
-321,960,000
JPY
|
— | — |
-104,252,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,670,021,000
JPY
|
— | — |
-3,090,941,000
JPY
|
— |
| Other, net |
-456,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-562,862,000
JPY
|
— | — |
21,026,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,814,304,000
JPY
|
— | — |
217,735,000
JPY
|
— |
| Cash and cash equivalents | — |
12,759,214,000
JPY
|
9,944,909,000
JPY
|
— |
9,727,173,000
JPY
|