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 | — |
1,509,174,000
JPY
|
1,464,805,000
JPY
|
— | — |
| Interest and dividends received | — |
2,607,000
JPY
|
2,190,000
JPY
|
— | — |
| Interest paid | — |
-60,468,000
JPY
|
-64,852,000
JPY
|
— | — |
| Income taxes paid | — |
-339,747,000
JPY
|
-120,135,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,124,687,000
JPY
|
1,282,007,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-141,106,000
JPY
|
-42,944,000
JPY
|
— | — |
| Purchase of investment securities | — |
-100,006,000
JPY
|
-5,000
JPY
|
— | — |
| Loan advances | — |
-3,220,000
JPY
|
-575,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,326,000
JPY
|
3,568,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-276,000
JPY
|
-505,000
JPY
|
— | — |
| Dividends paid | — |
-94,431,000
JPY
|
-94,446,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-181,400,000
JPY
|
-2,291,040,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-448,953,000
JPY
|
-530,276,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
534,627,000
JPY
|
708,786,000
JPY
|
— | — |
| Cash and cash equivalents |
3,479,917,000
JPY
|
— | — |
2,945,290,000
JPY
|
2,236,504,000
JPY
|