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 | — |
307,179,000
JPY
|
710,418,000
JPY
|
— | — |
| Interest and dividends received | — |
13,105,000
JPY
|
7,931,000
JPY
|
— | — |
| Income taxes paid | — |
-71,985,000
JPY
|
-6,523,000
JPY
|
— | — |
| Interest paid | — |
-9,888,000
JPY
|
-10,975,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
238,411,000
JPY
|
760,359,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment | — |
81,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-6,663,000
JPY
|
-5,594,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-518,270,000
JPY
|
-422,694,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,457,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
JPY
|
-1,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
136,000
JPY
|
— | — |
| Other, net | — |
-1,164,000
JPY
|
750,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-101,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-52,000
JPY
|
-43,178,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-44,956,000
JPY
|
-40,512,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-145,110,000
JPY
|
916,309,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-424,969,000
JPY
|
1,253,974,000
JPY
|
— | — |
| Cash and cash equivalents |
2,693,512,000
JPY
|
— | — |
3,118,481,000
JPY
|
1,864,507,000
JPY
|