Consolidated Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,505,286,000
JPY
|
328,185,000
JPY
|
— | — |
| Interest and dividends received | — |
7,414,000
JPY
|
8,160,000
JPY
|
— | — |
| Income taxes paid | — |
-607,762,000
JPY
|
-310,443,000
JPY
|
— | — |
| Interest paid | — |
-2,386,000
JPY
|
-2,214,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,902,552,000
JPY
|
23,688,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-22,497,000
JPY
|
-36,130,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-41,939,000
JPY
|
-64,455,000
JPY
|
— | — |
| Purchase of investment securities | — |
-13,136,000
JPY
|
-13,168,000
JPY
|
— | — |
| Other, net | — |
-1,862,000
JPY
|
822,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,000,000,000
JPY
|
1,750,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-377,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,300,000,000
JPY
|
-1,450,000,000
JPY
|
— | — |
| Dividends paid | — |
-295,555,000
JPY
|
-173,753,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-595,555,000
JPY
|
125,869,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,265,057,000
JPY
|
85,102,000
JPY
|
— | — |
| Cash and cash equivalents |
2,795,535,000
JPY
|
— | — |
1,530,477,000
JPY
|
1,445,375,000
JPY
|