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 |
510,977,000
JPY
|
— | — |
719,241,000
JPY
|
— |
| Interest paid |
-7,244,000
JPY
|
— | — |
-5,541,000
JPY
|
— |
| Income taxes paid |
-164,336,000
JPY
|
— | — |
-176,252,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
342,644,000
JPY
|
— | — |
542,346,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,415,000
JPY
|
— | — |
-6,003,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-44,317,000
JPY
|
— | — |
-17,717,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
7,324,000
JPY
|
— | — |
11,647,000
JPY
|
— |
| Purchase of treasury shares |
-28,000
JPY
|
— | — |
-99,968,000
JPY
|
— |
| Dividends paid |
-106,668,000
JPY
|
— | — |
-100,073,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-99,372,000
JPY
|
— | — |
-88,394,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
198,954,000
JPY
|
— | — |
436,233,000
JPY
|
— |
| Cash and cash equivalents | — |
1,607,873,000
JPY
|
1,408,919,000
JPY
|
— |
972,685,000
JPY
|