Consolidated Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
691,456,000
JPY
|
467,370,000
JPY
|
— | — |
| Interest and dividends received | — |
2,264,000
JPY
|
2,820,000
JPY
|
— | — |
| Income taxes paid | — |
-237,605,000
JPY
|
-104,043,000
JPY
|
— | — |
| Interest paid | — |
-14,841,000
JPY
|
-16,483,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
504,914,000
JPY
|
349,664,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-790,369,000
JPY
|
-164,186,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,202,000
JPY
|
-2,297,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-821,659,000
JPY
|
-170,048,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
11,395,000
JPY
|
— | — |
| Other, net | — |
-22,895,000
JPY
|
-4,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,161,430,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-366,632,000
JPY
|
-603,865,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
782,527,000
JPY
|
-22,248,000
JPY
|
— | — |
| Other, net | — |
-3,664,000
JPY
|
-5,051,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
465,782,000
JPY
|
157,366,000
JPY
|
— | — |
| Cash and cash equivalents |
1,048,973,000
JPY
|
— | — |
583,190,000
JPY
|
425,823,000
JPY
|