Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
699,017,000
JPY
|
— | — |
990,375,000
JPY
|
— |
| Income taxes paid |
-290,443,000
JPY
|
— | — |
-169,980,000
JPY
|
— |
| Interest paid |
-1,591,000
JPY
|
— | — |
-2,201,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
449,690,000
JPY
|
— | — |
846,027,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-10,261,000
JPY
|
— | — |
-7,779,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-316,787,000
JPY
|
— | — |
-358,092,000
JPY
|
— |
| Purchase of investment securities |
-444,105,000
JPY
|
— | — |
-670,176,000
JPY
|
— |
| Proceeds from sale of investment securities |
310,032,000
JPY
|
— | — |
115,418,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
6,000,000
JPY
|
— | — |
240,000
JPY
|
— |
| Purchase of treasury shares |
-130,000
JPY
|
— | — |
-57,000
JPY
|
— |
| Dividends paid |
-98,097,000
JPY
|
— | — |
-195,339,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,782,000
JPY
|
— | — |
-5,262,000
JPY
|
— |
| Redemption of bonds |
-18,000,000
JPY
|
— | — |
-40,500,000
JPY
|
— |
| Repayments of long-term borrowings |
-30,560,000
JPY
|
— | — |
-52,560,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-4,900,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-243,570,000
JPY
|
— | — |
-313,310,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
45,718,000
JPY
|
— | — |
13,808,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-64,949,000
JPY
|
— | — |
188,432,000
JPY
|
— |
| Cash and cash equivalents | — |
1,731,399,000
JPY
|
1,796,348,000
JPY
|
— |
1,607,916,000
JPY
|