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 |
-14,015,000
JPY
|
— | — |
3,730,635,000
JPY
|
— |
| Interest and dividends received |
11,651,000
JPY
|
— | — |
27,210,000
JPY
|
— |
| Interest paid |
-5,339,000
JPY
|
— | — |
-4,619,000
JPY
|
— |
| Income taxes paid |
-612,133,000
JPY
|
— | — |
-831,575,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-619,837,000
JPY
|
— | — |
2,921,650,000
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 |
-245,615,000
JPY
|
— | — |
-54,826,000
JPY
|
— |
| Purchase of investment securities |
-2,250,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,286,581,000
JPY
|
— | — |
700,482,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net |
-2,121,000
JPY
|
— | — |
-4,155,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,145,371,000
JPY
|
— | — |
375,540,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
83,000,000
JPY
|
— |
| Purchase of treasury shares |
-96,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,400,000,000
JPY
|
— |
| Dividends paid |
-386,713,000
JPY
|
— | — |
-327,558,000
JPY
|
— |
| Repayments of long-term borrowings |
-537,451,000
JPY
|
— | — |
-430,256,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-924,252,000
JPY
|
— | — |
733,305,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,689,461,000
JPY
|
— | — |
4,030,497,000
JPY
|
— |
| Cash and cash equivalents | — |
5,517,147,000
JPY
|
8,206,608,000
JPY
|
— |
4,176,111,000
JPY
|