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 | — |
4,642,265,000
JPY
|
5,537,693,000
JPY
|
— | — |
| Interest and dividends received | — |
16,588,000
JPY
|
27,327,000
JPY
|
— | — |
| Income taxes paid | — |
-604,856,000
JPY
|
-1,330,824,000
JPY
|
— | — |
| Interest paid | — |
-24,920,000
JPY
|
-23,717,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,029,076,000
JPY
|
4,210,478,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,791,078,000
JPY
|
-1,806,252,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,591,619,000
JPY
|
-2,147,386,000
JPY
|
— | — |
| Other, net | — |
189,235,000
JPY
|
-236,871,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-611,510,000
JPY
|
-612,453,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
2,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,195,073,000
JPY
|
-2,351,878,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,221,894,000
JPY
|
-1,060,224,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-784,437,000
JPY
|
1,002,867,000
JPY
|
— | — |
| Cash and cash equivalents |
6,144,251,000
JPY
|
— | — |
6,928,689,000
JPY
|
5,914,694,000
JPY
|