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 |
949,914,000
JPY
|
— | — |
989,973,000
JPY
|
— |
| Income taxes paid |
-410,641,000
JPY
|
— | — |
-185,426,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
542,009,000
JPY
|
— | — |
808,298,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-216,124,000
JPY
|
— | — |
-3,184,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
24,561,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-115,520,000
JPY
|
— | — |
-72,152,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-468,173,000
JPY
|
— | — |
-605,234,000
JPY
|
— |
| Proceeds from sale of investment securities |
30,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
2,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-21,000
JPY
|
— |
| Dividends paid |
-94,376,000
JPY
|
— | — |
-39,490,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-87,827,000
JPY
|
— | — |
98,205,000
JPY
|
— |
| Other, net |
-765,000
JPY
|
— | — |
-765,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-13,991,000
JPY
|
— | — |
301,269,000
JPY
|
— |
| Cash and cash equivalents | — |
2,698,483,000
JPY
|
2,712,475,000
JPY
|
— |
2,411,206,000
JPY
|