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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-36,502,000
JPY
|
— | — |
524,009,000
JPY
|
— |
| Interest and dividends received |
36,427,000
JPY
|
— | — |
35,012,000
JPY
|
— |
| Interest paid |
-1,056,000
JPY
|
— | — |
-1,243,000
JPY
|
— |
| Income taxes paid |
-25,530,000
JPY
|
— | — |
-25,109,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-12,247,000
JPY
|
— | — |
543,373,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-103,885,000
JPY
|
— | — |
-105,774,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,370,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-32,223,000
JPY
|
— | — |
-15,993,000
JPY
|
— |
| Proceeds from sale of investment securities |
40,406,000
JPY
|
— | — |
85,518,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,261,000
JPY
|
— | — |
3,110,000
JPY
|
— |
| Other, net |
-11,293,000
JPY
|
— | — |
-6,324,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-124,707,000
JPY
|
— | — |
-173,589,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-249,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings |
-80,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-23,610,000
JPY
|
— | — |
-23,610,000
JPY
|
— |
| Repayments of long-term borrowings |
-20,400,000
JPY
|
— | — |
-20,400,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-133,465,000
JPY
|
— | — |
-53,225,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-270,420,000
JPY
|
— | — |
316,558,000
JPY
|
— |
| Cash and cash equivalents | — |
1,815,679,000
JPY
|
2,086,099,000
JPY
|
— |
1,769,541,000
JPY
|