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 | — |
368,769,000
JPY
|
-291,997,000
JPY
|
— | — |
| Interest and dividends received | — |
13,701,000
JPY
|
16,952,000
JPY
|
— | — |
| Income taxes paid | — |
-97,265,000
JPY
|
-66,196,000
JPY
|
— | — |
| Interest paid | — |
-11,290,000
JPY
|
-10,990,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
104,914,000
JPY
|
-352,231,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-77,573,000
JPY
|
-96,450,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
35,416,000
JPY
|
28,214,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,522,000
JPY
|
-5,660,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
127,454,000
JPY
|
137,016,000
JPY
|
— | — |
| Other, net | — |
-1,070,000
JPY
|
-30,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-68,679,000
JPY
|
-57,387,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
550,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-358,069,000
JPY
|
-338,473,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
414,003,000
JPY
|
-348,104,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,034,000
JPY
|
-8,348,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
544,300,000
JPY
|
-680,470,000
JPY
|
— | — |
| Cash and cash equivalents |
1,616,292,000
JPY
|
— | — |
1,071,992,000
JPY
|
1,752,462,000
JPY
|