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 | — |
1,850,899,000
JPY
|
185,965,000
JPY
|
— | — |
| Interest and dividends received | — |
20,503,000
JPY
|
22,015,000
JPY
|
— | — |
| Income taxes paid | — |
-542,651,000
JPY
|
-215,156,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,328,750,000
JPY
|
-7,174,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-98,010,000
JPY
|
-99,029,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-224,244,000
JPY
|
-122,573,000
JPY
|
— | — |
| Purchase of investment securities | — |
-9,540,000
JPY
|
-8,322,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-449,000
JPY
|
-300,524,000
JPY
|
— | — |
| Dividends paid | — |
-797,943,000
JPY
|
-324,343,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-800,569,000
JPY
|
-627,045,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
303,936,000
JPY
|
-756,794,000
JPY
|
— | — |
| Cash and cash equivalents |
3,325,344,000
JPY
|
— | — |
3,021,407,000
JPY
|
3,778,201,000
JPY
|