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 | — |
981,678,000
JPY
|
1,971,106,000
JPY
|
— | — |
| Interest and dividends received | — |
67,309,000
JPY
|
61,400,000
JPY
|
— | — |
| Interest paid | — |
-16,097,000
JPY
|
-15,055,000
JPY
|
— | — |
| Compensation paid for damage | — |
-35,103,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
790,452,000
JPY
|
1,746,461,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,217,832,000
JPY
|
-1,276,086,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
19,734,000
JPY
|
23,812,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,359,000
JPY
|
-6,048,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,214,171,000
JPY
|
-889,088,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
29,925,000
JPY
|
363,148,000
JPY
|
— | — |
| Other, net | — |
-8,177,000
JPY
|
33,578,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-6,000
JPY
|
-80,114,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,450,000,000
JPY
|
30,000,000
JPY
|
— | — |
| Dividends paid | — |
-100,837,000
JPY
|
-102,950,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-297,116,000
JPY
|
-319,178,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,164,265,000
JPY
|
310,621,000
JPY
|
— | — |
| Other, net | — |
312,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
740,546,000
JPY
|
1,167,994,000
JPY
|
— | — |
| Cash and cash equivalents |
8,257,068,000
JPY
|
— | — |
7,516,521,000
JPY
|
6,348,526,000
JPY
|