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 | — |
980,184,000
JPY
|
1,981,527,000
JPY
|
— | — |
| Interest and dividends received | — |
36,928,000
JPY
|
20,578,000
JPY
|
— | — |
| Interest paid | — |
-1,419,000
JPY
|
-2,388,000
JPY
|
— | — |
| Income taxes paid | — |
-377,325,000
JPY
|
-305,267,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
589,823,000
JPY
|
1,743,894,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-51,488,000
JPY
|
-103,549,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
19,125,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-63,295,000
JPY
|
-47,034,000
JPY
|
— | — |
| Other, net | — |
-8,338,000
JPY
|
9,574,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-145,059,000
JPY
|
-126,832,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-19,814,000
JPY
|
-113,416,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-166,467,000
JPY
|
-271,311,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,538,000
JPY
|
8,303,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
357,522,000
JPY
|
1,433,851,000
JPY
|
— | — |
| Cash and cash equivalents |
8,208,538,000
JPY
|
— | — |
7,851,015,000
JPY
|
6,417,163,000
JPY
|