Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
787,240,000
JPY
|
— |
548,251,000
JPY
|
— |
| Interest and dividends received | — |
56,204,000
JPY
|
— |
79,701,000
JPY
|
— |
| Income taxes paid | — |
-99,408,000
JPY
|
— |
-227,081,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
740,075,000
JPY
|
— |
388,024,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-249,058,000
JPY
|
— |
-192,839,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-352,052,000
JPY
|
— |
-322,101,000
JPY
|
— |
| Purchase of investment securities | — |
-229,488,000
JPY
|
— |
-237,760,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
128,790,000
JPY
|
— |
106,568,000
JPY
|
— |
| Other, net | — |
-826,000
JPY
|
— |
1,930,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-169,689,000
JPY
|
— |
-170,564,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
492,260,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— |
-800,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-191,824,000
JPY
|
— |
-499,943,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
196,198,000
JPY
|
— |
-434,020,000
JPY
|
— |
| Cash and cash equivalents |
2,402,434,000
JPY
|
— |
2,206,235,000
JPY
|
— |
2,640,255,000
JPY
|