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 |
2,576,835,000
JPY
|
— | — |
1,888,413,000
JPY
|
— |
| Interest and dividends received |
112,082,000
JPY
|
— | — |
91,937,000
JPY
|
— |
| Interest paid |
-60,483,000
JPY
|
— | — |
-114,299,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,359,626,000
JPY
|
— | — |
1,525,854,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-258,726,000
JPY
|
— | — |
-546,800,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,244,000
JPY
|
— | — |
65,634,000
JPY
|
— |
| Purchase of investment securities |
-51,414,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-263,604,000
JPY
|
— | — |
-508,901,000
JPY
|
— |
| Proceeds from sale of investment securities |
73,315,000
JPY
|
— | — |
22,000
JPY
|
— |
| Loan advances |
-2,910,000
JPY
|
— | — |
-3,150,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,742,000
JPY
|
— | — |
2,103,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-341,257,000
JPY
|
— | — |
-780,000
JPY
|
— |
| Dividends paid |
-468,256,000
JPY
|
— | — |
-343,721,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
40,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-864,887,000
JPY
|
— | — |
-408,943,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,227,318,000
JPY
|
— | — |
-812,505,000
JPY
|
— |
| Other, net |
-149,819,000
JPY
|
— | — |
-127,842,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
210,442,000
JPY
|
— | — |
-40,327,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,079,146,000
JPY
|
— | — |
164,119,000
JPY
|
— |
| Cash and cash equivalents | — |
7,926,252,000
JPY
|
6,847,106,000
JPY
|
— |
6,682,986,000
JPY
|