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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
776,371,000
JPY
|
— | — |
585,667,000
JPY
|
— |
| Interest and dividends received |
77,920,000
JPY
|
— | — |
66,815,000
JPY
|
— |
| Interest paid |
-78,553,000
JPY
|
— | — |
-84,052,000
JPY
|
— |
| Income taxes paid |
-73,920,000
JPY
|
— | — |
-85,471,000
JPY
|
— |
| Compensation paid for damage |
-40,165,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities |
943,009,000
JPY
|
— | — |
685,381,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-87,033,000
JPY
|
— | — |
-224,805,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,648,000
JPY
|
— | — |
47,656,000
JPY
|
— |
| Purchase of investment securities |
-3,629,000
JPY
|
— | — |
-3,411,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
70,568,000
JPY
|
— | — |
-233,594,000
JPY
|
— |
| Proceeds from sale of investment securities |
128,352,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-46,000
JPY
|
— |
| Dividends paid |
-94,000
JPY
|
— | — |
-80,959,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,800,000,000
JPY
|
— | — |
2,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,839,554,000
JPY
|
— | — |
-2,786,576,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,230,441,000
JPY
|
— | — |
-280,404,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
635,000
JPY
|
— | — |
102,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-216,228,000
JPY
|
— | — |
171,484,000
JPY
|
— |
| Cash and cash equivalents | — |
393,824,000
JPY
|
610,053,000
JPY
|
— |
438,568,000
JPY
|