Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,567,859,000
JPY
|
— |
223,554,000
JPY
|
— |
| Interest and dividends received | — |
13,634,000
JPY
|
— |
17,775,000
JPY
|
— |
| Interest paid | — |
-84,223,000
JPY
|
— |
-88,265,000
JPY
|
— |
| Income taxes paid | — |
-396,961,000
JPY
|
— |
-867,617,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,256,720,000
JPY
|
— |
-602,029,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-186,821,000
JPY
|
— |
-242,952,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
11,363,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-3,160,872,000
JPY
|
— |
-216,893,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,213,074,000
JPY
|
— |
378,720,000
JPY
|
— |
| Loan advances | — |
-500,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
82,023,000
JPY
|
— |
126,773,000
JPY
|
— |
| Other, net | — |
-96,148,000
JPY
|
— |
-47,861,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,116,204,000
JPY
|
— |
-231,326,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
490,000,000
JPY
|
— |
1,890,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,316,429,000
JPY
|
— |
-2,609,566,000
JPY
|
— |
| Redemption of bonds | — |
-55,000,000
JPY
|
— |
-55,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
-566,500,000
JPY
|
— |
| Dividends paid | — |
-317,735,000
JPY
|
— |
-578,308,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,153,558,000
JPY
|
— |
448,466,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
11,252,000
JPY
|
— |
-17,790,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,001,789,000
JPY
|
— |
-402,678,000
JPY
|
— |
| Cash and cash equivalents |
3,519,425,000
JPY
|
— |
5,521,214,000
JPY
|
— |
5,923,893,000
JPY
|