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 |
3,082,681,000
JPY
|
— | — |
3,810,786,000
JPY
|
— |
| Interest and dividends received |
37,528,000
JPY
|
— | — |
9,435,000
JPY
|
— |
| Interest paid |
-6,639,000
JPY
|
— | — |
-11,481,000
JPY
|
— |
| Income taxes paid |
-44,934,000
JPY
|
— | — |
-412,448,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,220,365,000
JPY
|
— | — |
3,396,292,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-170,773,000
JPY
|
— | — |
-379,982,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
92,000
JPY
|
— | — |
4,686,000
JPY
|
— |
| Purchase of investment securities |
-54,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-564,732,000
JPY
|
— | — |
-2,242,657,000
JPY
|
— |
| Proceeds from sale of investment securities |
16,700,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-86,280,000
JPY
|
— | — |
-108,749,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-44,000
JPY
|
— |
| Dividends paid |
-813,355,000
JPY
|
— | — |
-590,921,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,814,052,000
JPY
|
— | — |
-891,663,000
JPY
|
— |
| Other, net |
-697,000
JPY
|
— | — |
-697,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
841,580,000
JPY
|
— | — |
261,970,000
JPY
|
— |
| Cash and cash equivalents | — |
16,581,552,000
JPY
|
15,739,971,000
JPY
|
— |
15,478,001,000
JPY
|