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 | — |
187,106,000
JPY
|
510,977,000
JPY
|
— | — |
| Interest paid | — |
-6,983,000
JPY
|
-7,244,000
JPY
|
— | — |
| Income taxes paid | — |
-198,308,000
JPY
|
-164,336,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-109,000
JPY
|
342,644,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,040,000
JPY
|
-4,415,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-86,401,000
JPY
|
-44,317,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-16,212,000
JPY
|
— | — |
| Loan advances | — |
-30,499,000
JPY
|
JPY
|
— | — |
| Other, net | — |
380,000
JPY
|
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
6,947,000
JPY
|
7,324,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-162,000
JPY
|
-28,000
JPY
|
— | — |
| Dividends paid | — |
-114,396,000
JPY
|
-106,668,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,611,000
JPY
|
-99,372,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-38,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-94,161,000
JPY
|
198,954,000
JPY
|
— | — |
| Cash and cash equivalents |
1,513,712,000
JPY
|
— | — |
1,607,873,000
JPY
|
1,408,919,000
JPY
|