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 |
114,719,000
JPY
|
— | — |
896,136,000
JPY
|
— |
| Interest and dividends received |
3,090,000
JPY
|
— | — |
3,102,000
JPY
|
— |
| Income taxes paid |
-290,427,000
JPY
|
— | — |
-165,193,000
JPY
|
— |
| Interest paid |
-4,535,000
JPY
|
— | — |
-5,577,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-177,153,000
JPY
|
— | — |
728,468,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-34,894,000
JPY
|
— | — |
-65,127,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
106,000
JPY
|
— | — |
437,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-27,696,000
JPY
|
— | — |
-72,070,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,845,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
751,000
JPY
|
— | — |
653,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-108,637,000
JPY
|
— | — |
-101,107,000
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-143,504,000
JPY
|
— | — |
-45,754,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-55,280,000
JPY
|
— | — |
-449,102,000
JPY
|
— |
| Other, net |
-3,138,000
JPY
|
— | — |
-2,241,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
58,000
JPY
|
— | — |
9,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-260,071,000
JPY
|
— | — |
207,304,000
JPY
|
— |
| Cash and cash equivalents | — |
1,125,764,000
JPY
|
1,385,835,000
JPY
|
— |
1,178,531,000
JPY
|