Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,169,063,000
JPY
|
92,866,000
JPY
|
— | — |
| Interest and dividends received | — |
4,755,000
JPY
|
2,965,000
JPY
|
— | — |
| Income taxes paid | — |
-112,003,000
JPY
|
-108,401,000
JPY
|
— | — |
| Interest paid | — |
-69,805,000
JPY
|
-72,697,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,076,605,000
JPY
|
1,199,595,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-335,482,000
JPY
|
-721,867,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,750,000
JPY
|
91,893,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-324,990,000
JPY
|
-463,944,000
JPY
|
— | — |
| Other, net | — |
2,092,000
JPY
|
-5,993,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
JPY
|
-42,961,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-4,900,000
JPY
|
-4,900,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-20,000,000
JPY
|
-403,076,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-25,918,000
JPY
|
-451,937,000
JPY
|
— | — |
| Other, net | — |
-1,018,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
725,696,000
JPY
|
283,713,000
JPY
|
— | — |
| Cash and cash equivalents |
2,515,036,000
JPY
|
— | — |
1,789,340,000
JPY
|
1,505,626,000
JPY
|