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 |
6,126,830,000
JPY
|
— | — |
-2,615,191,000
JPY
|
— |
| Interest and dividends received |
1,682,000
JPY
|
— | — |
1,582,000
JPY
|
— |
| Income taxes paid |
-679,823,000
JPY
|
— | — |
-448,506,000
JPY
|
— |
| Interest paid |
-6,753,000
JPY
|
— | — |
-59,629,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,587,413,000
JPY
|
— | — |
-4,161,900,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-857,969,000
JPY
|
— | — |
-1,458,608,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
231,000
JPY
|
— |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — |
-725,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-990,776,000
JPY
|
— | — |
-2,368,387,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-938,764,000
JPY
|
— | — |
-267,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
20,000,000,000
JPY
|
— |
| Dividends paid |
-937,004,000
JPY
|
— | — |
-1,128,713,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,000,000,000
JPY
|
— | — |
-12,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,972,552,000
JPY
|
— | — |
6,531,951,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
624,084,000
JPY
|
— | — |
1,663,000
JPY
|
— |
| Cash and cash equivalents | — |
15,640,081,000
JPY
|
15,015,996,000
JPY
|
— |
15,014,333,000
JPY
|