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 |
2,128,971,000
JPY
|
— | — |
3,630,678,000
JPY
|
— |
| Interest and dividends received |
12,854,000
JPY
|
— | — |
13,035,000
JPY
|
— |
| Interest paid |
-29,058,000
JPY
|
— | — |
-38,197,000
JPY
|
— |
| Income taxes paid |
-536,743,000
JPY
|
— | — |
-416,636,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,576,023,000
JPY
|
— | — |
3,188,879,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-68,860,000
JPY
|
— | — |
-333,450,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,838,000
JPY
|
— | — |
3,096,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-89,513,000
JPY
|
— | — |
-412,238,000
JPY
|
— |
| Purchase of investment securities |
-35,177,000
JPY
|
— | — |
-14,791,000
JPY
|
— |
| Proceeds from sale of investment securities |
34,928,000
JPY
|
— | — |
10,959,000
JPY
|
— |
| Loan advances |
-45,000
JPY
|
— | — |
-800,000
JPY
|
— |
| Proceeds from collection of loans receivable |
593,000
JPY
|
— | — |
1,037,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-142,777,000
JPY
|
— | — |
-142,084,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-240,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-943,570,000
JPY
|
— | — |
-946,506,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
542,939,000
JPY
|
— | — |
1,830,134,000
JPY
|
— |
| Cash and cash equivalents | — |
6,116,174,000
JPY
|
5,573,235,000
JPY
|
— |
3,743,100,000
JPY
|