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 |
739,477,000
JPY
|
— | — |
594,521,000
JPY
|
— |
| Interest and dividends received |
54,670,000
JPY
|
— | — |
49,079,000
JPY
|
— |
| Interest paid |
-27,381,000
JPY
|
— | — |
-30,879,000
JPY
|
— |
| Income taxes paid |
-89,375,000
JPY
|
— | — |
-116,322,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
677,391,000
JPY
|
— | — |
496,398,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,510,600,000
JPY
|
— | — |
-810,655,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,753,000
JPY
|
— | — |
2,217,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,465,723,000
JPY
|
— | — |
-650,144,000
JPY
|
— |
| Proceeds from sale of investment securities |
9,504,000
JPY
|
— | — |
156,589,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-209,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
550,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,440,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Dividends paid |
-104,646,000
JPY
|
— | — |
-160,876,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-103,530,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-2,633,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,318,740,000
JPY
|
— | — |
-180,067,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-108,820,000
JPY
|
— | — |
2,950,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-578,411,000
JPY
|
— | — |
-330,863,000
JPY
|
— |
| Cash and cash equivalents | — |
3,137,111,000
JPY
|
3,715,523,000
JPY
|
— |
4,046,386,000
JPY
|