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 | — |
9,310,000
JPY
|
-495,691,000
JPY
|
— | — |
| Interest and dividends received | — |
8,878,000
JPY
|
38,092,000
JPY
|
— | — |
| Interest paid | — |
-17,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-234,509,000
JPY
|
-484,241,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-24,037,000
JPY
|
-58,375,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
21,420,000
JPY
|
— | — |
| Purchase of investment securities | — |
-118,418,000
JPY
|
-1,189,302,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
304,017,000
JPY
|
907,938,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
476,841,000
JPY
|
2,129,778,000
JPY
|
— | — |
| Other, net | — |
JPY
|
20,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-61,000
JPY
|
-37,000
JPY
|
— | — |
| Dividends paid | — |
-199,502,000
JPY
|
-119,577,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-199,563,000
JPY
|
-119,615,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-130,056,000
JPY
|
304,080,000
JPY
|
— | — |
| Cash and cash equivalents |
3,856,490,000
JPY
|
— | — |
3,986,546,000
JPY
|
3,682,465,000
JPY
|