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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
876,827,000
JPY
|
— |
487,047,000
JPY
|
— |
| Interest and dividends received | — |
42,670,000
JPY
|
— |
46,908,000
JPY
|
— |
| Interest paid | — |
-39,000
JPY
|
— |
-6,160,000
JPY
|
— |
| Income taxes paid | — |
-210,308,000
JPY
|
— |
-383,299,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
709,150,000
JPY
|
— |
144,496,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,857,000
JPY
|
— |
-10,078,000
JPY
|
— |
| Purchase of investment securities | — |
-8,035,000
JPY
|
— |
-9,286,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-120,470,000
JPY
|
— |
9,433,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
347,000
JPY
|
— |
82,454,000
JPY
|
— |
| Other, net | — |
-125,535,000
JPY
|
— |
-79,282,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,100,000
JPY
|
— |
3,570,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid | — |
-70,770,000
JPY
|
— |
-64,520,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-70,839,000
JPY
|
— |
26,080,000
JPY
|
— |
| Other, net | — |
-69,000
JPY
|
— |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
12,241,000
JPY
|
— |
-20,693,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
530,082,000
JPY
|
— |
159,316,000
JPY
|
— |
| Cash and cash equivalents |
9,326,962,000
JPY
|
— |
8,796,879,000
JPY
|
— |
8,637,562,000
JPY
|