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 |
1,134,183,000
JPY
|
— | — |
2,646,433,000
JPY
|
— |
| Interest and dividends received |
100,331,000
JPY
|
— | — |
94,187,000
JPY
|
— |
| Interest paid |
-7,685,000
JPY
|
— | — |
-8,096,000
JPY
|
— |
| Income taxes paid |
-759,264,000
JPY
|
— | — |
-875,672,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
567,785,000
JPY
|
— | — |
2,122,963,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-974,922,000
JPY
|
— | — |
-788,378,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,073,000
JPY
|
— | — |
2,916,000
JPY
|
— |
| Purchase of investment securities |
-9,736,000
JPY
|
— | — |
-9,148,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-992,066,000
JPY
|
— | — |
-794,935,000
JPY
|
— |
| Proceeds from sale of investment securities |
11,525,000
JPY
|
— | — |
36,424,000
JPY
|
— |
| Loan advances |
-3,254,000
JPY
|
— | — |
-1,780,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,811,000
JPY
|
— | — |
2,669,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-645,957,000
JPY
|
— | — |
-795,281,000
JPY
|
— |
| Dividends paid |
-824,299,000
JPY
|
— | — |
-675,165,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
44,949,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-17,878,000
JPY
|
— | — |
-18,601,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,664,963,000
JPY
|
— | — |
-1,469,573,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
936,326,000
JPY
|
— | — |
-340,393,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,152,917,000
JPY
|
— | — |
-481,938,000
JPY
|
— |
| Cash and cash equivalents | — |
20,209,010,000
JPY
|
21,361,928,000
JPY
|
— |
21,843,866,000
JPY
|