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 | — |
2,878,079,000
JPY
|
-14,015,000
JPY
|
— | — |
| Interest and dividends received | — |
55,803,000
JPY
|
11,651,000
JPY
|
— | — |
| Interest paid | — |
-8,726,000
JPY
|
-5,339,000
JPY
|
— | — |
| Income taxes paid | — |
-1,460,414,000
JPY
|
-612,133,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,464,742,000
JPY
|
-619,837,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-459,421,000
JPY
|
-245,615,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
80,629,000
JPY
|
-1,145,371,000
JPY
|
— | — |
| Purchase of investment securities | — |
-900,000,000
JPY
|
-2,250,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,650,964,000
JPY
|
1,286,581,000
JPY
|
— | — |
| Other, net | — |
-10,969,000
JPY
|
-2,121,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
58,100,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-144,000
JPY
|
-96,000
JPY
|
— | — |
| Dividends paid | — |
-432,489,000
JPY
|
-386,713,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,200,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-663,369,000
JPY
|
-537,451,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,162,097,000
JPY
|
-924,252,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,707,469,000
JPY
|
-2,689,461,000
JPY
|
— | — |
| Cash and cash equivalents |
8,224,617,000
JPY
|
— | — |
5,517,147,000
JPY
|
8,206,608,000
JPY
|