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 |
1,712,052,000
JPY
|
— | — |
3,653,768,000
JPY
|
— |
| Interest and dividends received |
172,897,000
JPY
|
— | — |
144,855,000
JPY
|
— |
| Interest paid |
-4,949,000
JPY
|
— | — |
-4,903,000
JPY
|
— |
| Income taxes paid |
-691,126,000
JPY
|
— | — |
-537,159,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,177,811,000
JPY
|
— | — |
3,227,263,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-678,787,000
JPY
|
— | — |
-546,688,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
334,000
JPY
|
— | — |
3,721,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,008,609,000
JPY
|
— | — |
-488,375,000
JPY
|
— |
| Purchase of investment securities |
-352,296,000
JPY
|
— | — |
-15,718,000
JPY
|
— |
| Other, net |
-9,465,000
JPY
|
— | — |
-8,876,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-387,305,000
JPY
|
— | — |
-386,549,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-75,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-494,672,000
JPY
|
— | — |
583,223,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
223,336,000
JPY
|
— | — |
-39,107,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-102,133,000
JPY
|
— | — |
3,283,004,000
JPY
|
— |
| Cash and cash equivalents | — |
9,501,016,000
JPY
|
9,603,150,000
JPY
|
— |
6,320,146,000
JPY
|