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 | — |
3,214,515,000
JPY
|
2,701,634,000
JPY
|
— | — |
| Interest and dividends received | — |
28,883,000
JPY
|
45,635,000
JPY
|
— | — |
| Income taxes paid | — |
-638,038,000
JPY
|
-812,983,000
JPY
|
— | — |
| Interest paid | — |
-24,572,000
JPY
|
-12,040,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,617,466,000
JPY
|
1,922,245,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,774,425,000
JPY
|
-4,867,850,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
400,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,185,738,000
JPY
|
-3,908,171,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
569,491,000
JPY
|
875,563,000
JPY
|
— | — |
| Other, net | — |
46,785,000
JPY
|
117,336,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-192,000
JPY
|
-164,000
JPY
|
— | — |
| Dividends paid | — |
-538,029,000
JPY
|
-440,211,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,400,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,860,973,000
JPY
|
1,558,746,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
24,080,000
JPY
|
-545,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
316,782,000
JPY
|
-427,724,000
JPY
|
— | — |
| Cash and cash equivalents |
577,725,000
JPY
|
— | — |
260,942,000
JPY
|
688,667,000
JPY
|