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 | — |
1,205,693,000
JPY
|
690,149,000
JPY
|
— | — |
| Interest and dividends received | — |
62,000
JPY
|
11,000
JPY
|
— | — |
| Income taxes paid | — |
-52,536,000
JPY
|
-124,018,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,155,538,000
JPY
|
569,975,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-26,331,000
JPY
|
-13,224,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-436,112,000
JPY
|
-310,719,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-501,046,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-500,929,000
JPY
|
936,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
218,496,000
JPY
|
260,191,000
JPY
|
— | — |
| Cash and cash equivalents |
1,676,476,000
JPY
|
— | — |
1,457,980,000
JPY
|
1,197,788,000
JPY
|