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 | — |
144,857,000
JPY
|
-407,352,000
JPY
|
— | — |
| Interest and dividends received | — |
11,506,000
JPY
|
10,374,000
JPY
|
— | — |
| Interest paid | — |
-41,000
JPY
|
JPY
|
— | — |
| Income taxes paid | — |
-1,146,000
JPY
|
-10,881,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
262,872,000
JPY
|
-411,663,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-57,867,000
JPY
|
-5,182,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
32,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,246,000
JPY
|
-8,172,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
55,067,000
JPY
|
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-210,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-31,845,000
JPY
|
-26,538,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-81,220,000
JPY
|
-80,784,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
173,405,000
JPY
|
-500,620,000
JPY
|
— | — |
| Cash and cash equivalents |
935,309,000
JPY
|
— | — |
761,904,000
JPY
|
1,262,524,000
JPY
|