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 | — |
1,864,028,000
JPY
|
1,621,139,000
JPY
|
— | — |
| Interest and dividends received | — |
111,337,000
JPY
|
60,888,000
JPY
|
— | — |
| Income taxes paid | — |
-522,738,000
JPY
|
-508,518,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,452,627,000
JPY
|
1,173,509,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
-6,901,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
5,281,000
JPY
|
— | — |
| Purchase of investment securities | — |
-706,897,000
JPY
|
-979,081,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
223,897,000
JPY
|
245,177,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,620,000
JPY
|
120,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-50,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-374,780,000
JPY
|
-374,768,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-373,210,000
JPY
|
-374,648,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,303,314,000
JPY
|
1,044,038,000
JPY
|
— | — |
| Cash and cash equivalents |
8,728,240,000
JPY
|
— | — |
7,424,926,000
JPY
|
6,380,887,000
JPY
|