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 |
-4,572,000
JPY
|
— | — |
-26,678,000
JPY
|
— |
| Interest and dividends received |
4,151,000
JPY
|
— | — |
2,326,000
JPY
|
— |
| Interest paid |
-58,665,000
JPY
|
— | — |
-71,179,000
JPY
|
— |
| Income taxes paid |
-9,805,000
JPY
|
— | — |
-11,593,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,992,000
JPY
|
— | — |
-68,123,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-208,936,000
JPY
|
— | — |
-284,047,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
93,400,000
JPY
|
— | — |
20,072,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-287,322,000
JPY
|
— | — |
560,784,000
JPY
|
— |
| Other, net |
46,279,000
JPY
|
— | — |
78,170,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-75,019,000
JPY
|
— | — |
-146,300,000
JPY
|
— |
| Dividends paid |
-147,852,000
JPY
|
— | — |
-88,732,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,400,000,000
JPY
|
— | — |
2,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,541,570,000
JPY
|
— | — |
-1,523,645,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-17,326,000
JPY
|
— | — |
-436,574,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,611,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-292,044,000
JPY
|
— | — |
56,086,000
JPY
|
— |
| Cash and cash equivalents | — |
1,406,497,000
JPY
|
1,698,542,000
JPY
|
— |
1,642,456,000
JPY
|