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 | — |
364,171,000
JPY
|
866,753,000
JPY
|
— | — |
| Interest and dividends received | — |
10,635,000
JPY
|
11,447,000
JPY
|
— | — |
| Interest paid | — |
-1,757,000
JPY
|
-2,462,000
JPY
|
— | — |
| Income taxes paid | — |
-103,283,000
JPY
|
-184,204,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
283,468,000
JPY
|
694,822,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-149,535,000
JPY
|
-200,548,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
385,000
JPY
|
168,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-350,704,000
JPY
|
-149,759,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
231,446,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Dividends paid | — |
-94,717,000
JPY
|
-83,255,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-60,000,000
JPY
|
-63,610,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-185,300,000
JPY
|
-180,894,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
16,000
JPY
|
14,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-252,520,000
JPY
|
364,183,000
JPY
|
— | — |
| Cash and cash equivalents |
2,935,503,000
JPY
|
— | — |
3,188,023,000
JPY
|
2,823,839,000
JPY
|