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 | — |
1,592,906,000
JPY
|
— |
-244,315,000
JPY
|
— |
| Interest and dividends received | — |
16,930,000
JPY
|
— |
15,026,000
JPY
|
— |
| Interest paid | — |
-5,725,000
JPY
|
— |
-5,905,000
JPY
|
— |
| Income taxes paid | — |
-47,542,000
JPY
|
— |
-758,453,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,708,129,000
JPY
|
— |
-988,749,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-273,706,000
JPY
|
— |
-1,360,469,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-356,273,000
JPY
|
— |
-1,321,875,000
JPY
|
— |
| Purchase of investment securities | — |
-678,000
JPY
|
— |
-676,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,078,000
JPY
|
— |
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-255,968,000
JPY
|
— |
-255,489,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
350,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-299,708,000
JPY
|
— |
-299,891,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-392,441,000
JPY
|
— |
-141,476,000
JPY
|
— |
| Other, net | — |
-3,432,000
JPY
|
— |
-2,760,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
959,414,000
JPY
|
— |
-2,452,101,000
JPY
|
— |
| Cash and cash equivalents |
7,640,797,000
JPY
|
— |
6,681,382,000
JPY
|
— |
9,133,484,000
JPY
|