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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
811,249,000
JPY
|
— | — |
1,440,329,000
JPY
|
— |
| Interest and dividends received |
14,022,000
JPY
|
— | — |
14,704,000
JPY
|
— |
| Interest paid |
-12,437,000
JPY
|
— | — |
-20,266,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
730,807,000
JPY
|
— | — |
1,178,027,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-105,387,000
JPY
|
— | — |
-45,283,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
500,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-386,000
JPY
|
— | — |
-376,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-137,918,000
JPY
|
— | — |
-181,345,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-77,000
JPY
|
— | — |
-34,000
JPY
|
— |
| Dividends paid |
-41,069,000
JPY
|
— | — |
-68,427,000
JPY
|
— |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-217,368,000
JPY
|
— | — |
-214,228,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-913,848,000
JPY
|
— | — |
-1,008,231,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,110,000
JPY
|
— | — |
1,551,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-314,849,000
JPY
|
— | — |
-9,998,000
JPY
|
— |
| Cash and cash equivalents | — |
590,357,000
JPY
|
905,206,000
JPY
|
— |
915,204,000
JPY
|