Consolidated Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,760,879,000
JPY
|
1,366,539,000
JPY
|
— | — |
| Interest and dividends received | — |
52,566,000
JPY
|
47,409,000
JPY
|
— | — |
| Interest paid | — |
-8,794,000
JPY
|
-11,065,000
JPY
|
— | — |
| Income taxes paid | — |
-165,081,000
JPY
|
-85,126,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,639,569,000
JPY
|
1,354,827,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-530,071,000
JPY
|
-899,710,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
28,351,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-418,000
JPY
|
-1,992,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-561,298,000
JPY
|
-773,570,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,853,000
JPY
|
9,972,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
-400,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-79,000
JPY
|
-86,000
JPY
|
— | — |
| Dividends paid | — |
-155,385,000
JPY
|
-167,401,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-239,892,000
JPY
|
-246,392,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-396,858,000
JPY
|
-315,381,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
681,413,000
JPY
|
265,875,000
JPY
|
— | — |
| Cash and cash equivalents |
3,357,885,000
JPY
|
— | — |
2,676,471,000
JPY
|
2,410,596,000
JPY
|