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 | — |
1,254,234,000
JPY
|
2,920,638,000
JPY
|
— | — |
| Interest and dividends received | — |
303,174,000
JPY
|
78,106,000
JPY
|
— | — |
| Interest paid | — |
-68,754,000
JPY
|
-41,936,000
JPY
|
— | — |
| Income taxes paid | — |
-542,975,000
JPY
|
-517,569,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
951,644,000
JPY
|
2,583,434,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,497,079,000
JPY
|
-1,262,101,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
28,023,000
JPY
|
7,852,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,176,905,000
JPY
|
-811,506,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,433,000
JPY
|
-6,620,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
27,563,000
JPY
|
148,720,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-59,315,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
9,492,000
JPY
|
6,014,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-443,385,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-504,948,000
JPY
|
-509,267,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-155,951,000
JPY
|
-110,303,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,237,532,000
JPY
|
-922,644,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
477,695,000
JPY
|
343,477,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-985,098,000
JPY
|
1,192,761,000
JPY
|
— | — |
| Cash and cash equivalents |
11,989,680,000
JPY
|
— | — |
12,974,778,000
JPY
|
11,782,017,000
JPY
|