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 | — |
647,290,000
JPY
|
3,984,117,000
JPY
|
— | — |
| Interest and dividends received | — |
224,094,000
JPY
|
197,773,000
JPY
|
— | — |
| Income taxes paid | — |
-941,879,000
JPY
|
-826,185,000
JPY
|
— | — |
| Interest paid | — |
-13,569,000
JPY
|
-13,522,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-53,464,000
JPY
|
3,895,309,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,405,284,000
JPY
|
-1,822,443,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
490,705,000
JPY
|
8,202,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,018,835,000
JPY
|
-1,924,912,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,454,000
JPY
|
-4,398,000
JPY
|
— | — |
| Other, net | — |
-99,802,000
JPY
|
-106,273,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-149,000
JPY
|
-424,000
JPY
|
— | — |
| Dividends paid | — |
-470,530,000
JPY
|
-470,535,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-482,688,000
JPY
|
-482,688,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-997,372,000
JPY
|
-994,887,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-285,000
JPY
|
-157,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,069,958,000
JPY
|
975,352,000
JPY
|
— | — |
| Cash and cash equivalents |
463,873,000
JPY
|
— | — |
3,533,831,000
JPY
|
2,558,478,000
JPY
|