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 | — |
10,924,000,000
JPY
|
7,154,000,000
JPY
|
— | — |
| Interest and dividends received | — |
280,000,000
JPY
|
240,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,915,000,000
JPY
|
-1,703,000,000
JPY
|
— | — |
| Interest paid | — |
-40,000,000
JPY
|
-62,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,248,000,000
JPY
|
5,629,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,387,000,000
JPY
|
-4,160,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
39,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,085,000,000
JPY
|
-2,442,000,000
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
31,000,000
JPY
|
36,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from borrowings | — |
125,000,000
JPY
|
JPY
|
— | — |
| Repayments of borrowings | — |
-150,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-744,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,024,000,000
JPY
|
-2,290,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,332,000,000
JPY
|
-3,274,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
721,000,000
JPY
|
1,102,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,552,000,000
JPY
|
1,014,000,000
JPY
|
— | — |
| Cash and cash equivalents |
26,987,000,000
JPY
|
— | — |
22,435,000,000
JPY
|
21,421,000,000
JPY
|