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 |
1,368,911,000
JPY
|
— | — |
553,263,000
JPY
|
— |
| Interest and dividends received |
11,238,000
JPY
|
— | — |
9,689,000
JPY
|
— |
| Interest paid |
-19,719,000
JPY
|
— | — |
-7,569,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,188,906,000
JPY
|
— | — |
356,687,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-292,752,000
JPY
|
— | — |
-286,278,000
JPY
|
— |
| Purchase of investment securities |
-9,204,000
JPY
|
— | — |
-208,510,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
35,440,000
JPY
|
— | — |
-458,626,000
JPY
|
— |
| Proceeds from sale of investment securities |
44,000
JPY
|
— | — |
37,500,000
JPY
|
— |
| Other, net |
193,000
JPY
|
— | — |
-1,336,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-17,000
JPY
|
— | — |
-21,000
JPY
|
— |
| Dividends paid |
-171,449,000
JPY
|
— | — |
-171,449,000
JPY
|
— |
| Proceeds from issuance of bonds |
295,325,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-996,902,000
JPY
|
— | — |
-332,981,000
JPY
|
— |
| Redemption of bonds |
-28,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,420,305,000
JPY
|
— | — |
-460,044,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,458,000
JPY
|
— | — |
2,243,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
233,903,000
JPY
|
— | — |
-432,677,000
JPY
|
— |
| Cash and cash equivalents | — |
3,297,067,000
JPY
|
3,063,163,000
JPY
|
— |
3,495,840,000
JPY
|