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 | — |
178,249,000
JPY
|
244,439,000
JPY
|
— | — |
| Interest and dividends received | — |
77,886,000
JPY
|
77,224,000
JPY
|
— | — |
| Interest paid | — |
-14,283,000
JPY
|
-6,380,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
121,109,000
JPY
|
233,996,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,255,567,000
JPY
|
-5,814,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,200,000,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-70,066,000
JPY
|
-167,166,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-408,283,000
JPY
|
-13,885,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
119,149,000
JPY
|
— | — |
| Other, net | — |
-4,086,000
JPY
|
-8,066,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-75,295,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-96,427,000
JPY
|
-96,427,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
43,129,000
JPY
|
-123,121,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-475,000
JPY
|
893,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-244,519,000
JPY
|
97,881,000
JPY
|
— | — |
| Cash and cash equivalents |
3,072,938,000
JPY
|
— | — |
3,317,458,000
JPY
|
3,219,576,000
JPY
|