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 |
436,398,000
JPY
|
— | — |
1,567,859,000
JPY
|
— |
| Interest and dividends received |
29,870,000
JPY
|
— | — |
13,634,000
JPY
|
— |
| Income taxes paid |
-720,009,000
JPY
|
— | — |
-396,961,000
JPY
|
— |
| Interest paid |
-83,209,000
JPY
|
— | — |
-84,223,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-336,950,000
JPY
|
— | — |
1,256,720,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-60,859,000
JPY
|
— | — |
-186,821,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
11,363,000
JPY
|
— |
| Purchase of investment securities |
-1,678,861,000
JPY
|
— | — |
-3,160,872,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,712,790,000
JPY
|
— | — |
2,213,074,000
JPY
|
— |
| Loan advances |
-1,100,000
JPY
|
— | — |
-500,000
JPY
|
— |
| Proceeds from collection of loans receivable |
120,600,000
JPY
|
— | — |
82,023,000
JPY
|
— |
| Other, net |
-147,775,000
JPY
|
— | — |
-96,148,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-46,139,000
JPY
|
— | — |
-1,116,204,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-22,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-322,188,000
JPY
|
— | — |
-317,735,000
JPY
|
— |
| Proceeds from issuance of bonds |
295,725,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
490,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,299,060,000
JPY
|
— | — |
-1,316,429,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
641,507,000
JPY
|
— | — |
-2,153,558,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
183,141,000
JPY
|
— | — |
11,252,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
441,560,000
JPY
|
— | — |
-2,001,789,000
JPY
|
— |
| Cash and cash equivalents | — |
3,960,985,000
JPY
|
3,519,425,000
JPY
|
— |
5,521,214,000
JPY
|