Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
183,134,000
JPY
|
— | — |
219,525,000
JPY
|
— |
| Interest and dividends received |
6,919,000
JPY
|
— | — |
4,794,000
JPY
|
— |
| Income taxes paid |
-62,533,000
JPY
|
— | — |
-51,527,000
JPY
|
— |
| Interest paid |
-1,250,000
JPY
|
— | — |
-2,076,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
126,269,000
JPY
|
— | — |
170,715,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-16,490,000
JPY
|
— | — |
-1,400,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,833,000
JPY
|
— | — |
-33,691,000
JPY
|
— |
| Purchase of investment securities |
-791,000
JPY
|
— | — |
-35,980,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — |
4,444,000
JPY
|
— |
| Loan advances |
-2,190,000
JPY
|
— | — |
-4,560,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,653,000
JPY
|
— | — |
3,888,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-21,274,000
JPY
|
— | — |
-14,164,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-246,838,000
JPY
|
— | — |
-331,219,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-268,920,000
JPY
|
— | — |
-145,383,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-152,484,000
JPY
|
— | — |
-8,359,000
JPY
|
— |
| Cash and cash equivalents | — |
1,356,489,000
JPY
|
1,508,974,000
JPY
|
— |
1,517,333,000
JPY
|