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 |
599,969,000
JPY
|
— | — |
634,135,000
JPY
|
— |
| Interest and dividends received |
37,367,000
JPY
|
— | — |
37,566,000
JPY
|
— |
| Interest paid |
-11,103,000
JPY
|
— | — |
-11,254,000
JPY
|
— |
| Income taxes paid |
-83,904,000
JPY
|
— | — |
-155,520,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
552,037,000
JPY
|
— | — |
543,391,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-109,543,000
JPY
|
— | — |
-249,045,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,474,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-21,214,000
JPY
|
— | — |
-10,791,000
JPY
|
— |
| Proceeds from sale of investment securities |
16,018,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,720,000
JPY
|
— | — |
2,510,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-111,559,000
JPY
|
— | — |
-274,856,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-21,000
JPY
|
— | — |
-33,000
JPY
|
— |
| Dividends paid |
-92,950,000
JPY
|
— | — |
-92,951,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-92,972,000
JPY
|
— | — |
-92,984,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
347,505,000
JPY
|
— | — |
175,549,000
JPY
|
— |
| Cash and cash equivalents | — |
4,437,098,000
JPY
|
4,089,592,000
JPY
|
— |
3,914,042,000
JPY
|