Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
399,082,000
JPY
|
— | — |
-949,203,000
JPY
|
— |
| Interest and dividends received |
5,511,000
JPY
|
— | — |
5,847,000
JPY
|
— |
| Interest paid |
-358,000
JPY
|
— | — |
-105,000
JPY
|
— |
| Income taxes paid |
-79,696,000
JPY
|
— | — |
-49,477,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
433,371,000
JPY
|
— | — |
-693,996,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-103,216,000
JPY
|
— | — |
-109,080,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
230,297,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
44,914,000
JPY
|
— | — |
161,380,000
JPY
|
— |
| Other, net |
-12,851,000
JPY
|
— | — |
-3,816,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-111,000
JPY
|
— | — |
-81,000
JPY
|
— |
| Dividends paid |
-819,000
JPY
|
— | — |
-915,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,800,000
JPY
|
— | — |
-5,800,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,731,000
JPY
|
— | — |
-6,797,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,400,000
JPY
|
— | — |
522,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
475,954,000
JPY
|
— | — |
-538,890,000
JPY
|
— |
| Cash and cash equivalents | — |
2,784,734,000
JPY
|
2,308,779,000
JPY
|
— |
2,838,670,000
JPY
|