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 | — |
4,114,490,000
JPY
|
6,126,830,000
JPY
|
— | — |
| Interest and dividends received | — |
2,169,000
JPY
|
1,682,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
-6,753,000
JPY
|
— | — |
| Income taxes paid | — |
-679,032,000
JPY
|
-679,823,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,513,744,000
JPY
|
5,587,413,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,631,931,000
JPY
|
-857,969,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,072,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-50,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,151,305,000
JPY
|
-990,776,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
20,000,000
JPY
|
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-337,702,000
JPY
|
-938,764,000
JPY
|
— | — |
| Dividends paid | — |
-912,194,000
JPY
|
-937,004,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-8,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,268,244,000
JPY
|
-3,972,552,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
94,193,000
JPY
|
624,084,000
JPY
|
— | — |
| Cash and cash equivalents |
15,734,275,000
JPY
|
— | — |
15,640,081,000
JPY
|
15,015,996,000
JPY
|