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 | — |
3,556,138,000
JPY
|
1,031,721,000
JPY
|
— | — |
| Interest and dividends received | — |
84,219,000
JPY
|
83,681,000
JPY
|
— | — |
| Income taxes paid | — |
-152,506,000
JPY
|
-277,784,000
JPY
|
— | — |
| Interest paid | — |
-33,406,000
JPY
|
-36,981,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,461,956,000
JPY
|
713,817,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-484,956,000
JPY
|
-391,377,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-137,000
JPY
|
-58,000
JPY
|
— | — |
| Dividends paid | — |
-436,652,000
JPY
|
-436,123,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-200,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-217,859,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,987,144,000
JPY
|
998,836,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
457,000
JPY
|
2,137,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-9,686,000
JPY
|
1,323,413,000
JPY
|
— | — |
| Cash and cash equivalents |
2,406,694,000
JPY
|
— | — |
2,416,381,000
JPY
|
1,092,967,000
JPY
|