Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
899,983,000
JPY
|
— |
358,671,000
JPY
|
— |
| Interest and dividends received | — |
527,000
JPY
|
— |
13,099,000
JPY
|
— |
| Interest paid | — |
-3,691,000
JPY
|
— |
-481,000
JPY
|
— |
| Income taxes paid | — |
-213,493,000
JPY
|
— |
-48,618,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
703,379,000
JPY
|
— |
322,670,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-26,563,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
17,814,000
JPY
|
— |
24,466,000
JPY
|
— |
| Purchase of investment securities | — |
-590,000
JPY
|
— |
-20,150,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-71,386,000
JPY
|
— |
450,977,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
489,510,000
JPY
|
— |
| Loan advances | — |
-5,385,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
54,167,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-2,990,000
JPY
|
— |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-99,927,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
330,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
JPY
|
— |
-64,521,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-21,026,000
JPY
|
— |
-373,345,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-475,578,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
610,966,000
JPY
|
— |
400,303,000
JPY
|
— |
| Cash and cash equivalents |
1,696,057,000
JPY
|
— |
1,085,090,000
JPY
|
— |
684,787,000
JPY
|