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 |
1,810,566,000
JPY
|
— | — |
1,686,323,000
JPY
|
— |
| Interest and dividends received |
7,219,000
JPY
|
— | — |
7,078,000
JPY
|
— |
| Income taxes paid |
-367,142,000
JPY
|
— | — |
-311,955,000
JPY
|
— |
| Interest paid |
-29,319,000
JPY
|
— | — |
-30,734,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,421,323,000
JPY
|
— | — |
1,350,713,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-28,387,000
JPY
|
— | — |
-49,727,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,564,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-35,762,000
JPY
|
— | — |
-96,416,000
JPY
|
— |
| Proceeds from collection of loans receivable |
180,000
JPY
|
— | — |
390,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,085,000,000
JPY
|
— | — |
2,195,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,085,000,000
JPY
|
— | — |
-2,395,000,000
JPY
|
— |
| Purchase of treasury shares |
-706,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-153,166,000
JPY
|
— | — |
-143,583,000
JPY
|
— |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-803,200,000
JPY
|
— | — |
-103,200,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-701,763,000
JPY
|
— | — |
-856,841,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
683,797,000
JPY
|
— | — |
397,454,000
JPY
|
— |
| Cash and cash equivalents | — |
4,321,304,000
JPY
|
3,637,506,000
JPY
|
— |
3,240,051,000
JPY
|