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 |
1,008,916,000
JPY
|
— | — |
508,775,000
JPY
|
— |
| Interest and dividends received |
35,000
JPY
|
— | — |
54,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
830,308,000
JPY
|
— | — |
439,397,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-474,000
JPY
|
— | — |
-4,885,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-54,169,000
JPY
|
— | — |
19,765,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-66,541,000
JPY
|
— | — |
-139,569,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-66,927,000
JPY
|
— | — |
-141,535,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
11,435,000
JPY
|
— | — |
-5,997,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
720,646,000
JPY
|
— | — |
311,630,000
JPY
|
— |
| Cash and cash equivalents | — |
3,710,407,000
JPY
|
2,989,761,000
JPY
|
— |
2,678,130,000
JPY
|