Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
903,645,000
JPY
|
— |
1,628,018,000
JPY
|
— |
| Interest and dividends received | — |
26,244,000
JPY
|
— |
20,604,000
JPY
|
— |
| Interest paid | — |
-6,550,000
JPY
|
— |
-6,448,000
JPY
|
— |
| Income taxes paid | — |
-286,763,000
JPY
|
— |
-985,892,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
636,576,000
JPY
|
— |
656,282,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-144,301,000
JPY
|
— |
-493,798,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
41,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-354,261,000
JPY
|
— |
-501,001,000
JPY
|
— |
| Purchase of investment securities | — |
-203,428,000
JPY
|
— |
-7,383,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
4,065,000
JPY
|
— |
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-86,000
JPY
|
— |
| Dividends paid | — |
-186,188,000
JPY
|
— |
-212,789,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-186,188,000
JPY
|
— |
-212,876,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,350,000
JPY
|
— |
-13,408,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
91,776,000
JPY
|
— |
-71,003,000
JPY
|
— |
| Cash and cash equivalents |
6,874,129,000
JPY
|
— |
6,782,352,000
JPY
|
— |
6,853,356,000
JPY
|