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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
5,886,701,000
JPY
|
2,257,334,000
JPY
|
— | — |
| Interest and dividends received | — |
162,740,000
JPY
|
129,108,000
JPY
|
— | — |
| Interest paid | — |
-2,336,000
JPY
|
-3,174,000
JPY
|
— | — |
| Income taxes paid | — |
-3,167,322,000
JPY
|
-1,135,645,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,879,783,000
JPY
|
1,247,624,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-457,778,000
JPY
|
-301,628,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-747,369,000
JPY
|
4,703,593,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
5,808,953,000
JPY
|
— | — |
| Other, net | — |
6,272,000
JPY
|
-45,253,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-457,000
JPY
|
-1,545,000
JPY
|
— | — |
| Dividends paid | — |
-953,195,000
JPY
|
-720,720,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,023,836,000
JPY
|
-765,903,000
JPY
|
— | — |
| Other, net | — |
-70,184,000
JPY
|
-43,637,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,499,314,000
JPY
|
5,487,500,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
390,737,000
JPY
|
302,186,000
JPY
|
— | — |
| Cash and cash equivalents |
28,399,343,000
JPY
|
— | — |
26,900,029,000
JPY
|
21,412,529,000
JPY
|