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 |
711,422,000
JPY
|
— | — |
822,087,000
JPY
|
— |
| Interest and dividends received |
38,241,000
JPY
|
— | — |
38,538,000
JPY
|
— |
| Interest paid |
-148,000
JPY
|
— | — |
-148,000
JPY
|
— |
| Income taxes paid |
-238,764,000
JPY
|
— | — |
-179,732,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
510,751,000
JPY
|
— | — |
680,745,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-275,992,000
JPY
|
— | — |
-108,955,000
JPY
|
— |
| Purchase of investment securities |
-1,000,599,000
JPY
|
— | — |
-600,599,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-254,507,000
JPY
|
— | — |
-25,921,000
JPY
|
— |
| Other, net |
179,000
JPY
|
— | — |
141,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-95,336,000
JPY
|
— | — |
-95,564,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-106,903,000
JPY
|
— | — |
-107,491,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
149,341,000
JPY
|
— | — |
547,333,000
JPY
|
— |
| Cash and cash equivalents | — |
3,332,612,000
JPY
|
3,183,271,000
JPY
|
— |
2,635,938,000
JPY
|