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 |
12,278,499,000
JPY
|
— | — |
8,090,561,000
JPY
|
— |
| Interest and dividends received |
161,240,000
JPY
|
— | — |
144,179,000
JPY
|
— |
| Interest paid |
-2,914,000
JPY
|
— | — |
-10,166,000
JPY
|
— |
| Income taxes paid |
-3,596,811,000
JPY
|
— | — |
-2,843,409,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,840,013,000
JPY
|
— | — |
5,381,164,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-633,644,000
JPY
|
— | — |
-1,654,445,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
951,345,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-4,636,430,000
JPY
|
— | — |
-2,706,068,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
591,154,000
JPY
|
— | — |
-2,116,212,000
JPY
|
— |
| Proceeds from sale of investment securities |
231,821,000
JPY
|
— | — |
669,000
JPY
|
— |
| Other, net |
-3,382,000
JPY
|
— | — |
-221,623,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,509,000
JPY
|
— | — |
-457,546,000
JPY
|
— |
| Dividends paid |
-3,540,974,000
JPY
|
— | — |
-2,564,076,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,600,000,000
JPY
|
— | — |
-2,400,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,162,993,000
JPY
|
— | — |
11,306,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
103,162,000
JPY
|
— | — |
-4,313,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,371,336,000
JPY
|
— | — |
3,271,945,000
JPY
|
— |
| Cash and cash equivalents | — |
14,427,964,000
JPY
|
10,056,627,000
JPY
|
— |
6,784,682,000
JPY
|