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 |
1,428,057,000
JPY
|
— | — |
886,836,000
JPY
|
— |
| Interest and dividends received |
2,190,000
JPY
|
— | — |
1,885,000
JPY
|
— |
| Interest paid |
-64,852,000
JPY
|
— | — |
-64,688,000
JPY
|
— |
| Income taxes paid |
-120,135,000
JPY
|
— | — |
-361,200,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,282,007,000
JPY
|
— | — |
530,274,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-42,944,000
JPY
|
— | — |
-123,945,000
JPY
|
— |
| Purchase of investment securities |
-5,000
JPY
|
— | — |
-3,000
JPY
|
— |
| Loan advances |
-575,000
JPY
|
— | — |
-4,350,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,568,000
JPY
|
— | — |
2,045,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-505,000
JPY
|
— | — |
-483,000
JPY
|
— |
| Dividends paid |
-94,446,000
JPY
|
— | — |
-176,372,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
845,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,291,040,000
JPY
|
— | — |
-855,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-530,276,000
JPY
|
— | — |
-448,733,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
708,786,000
JPY
|
— | — |
-42,404,000
JPY
|
— |
| Cash and cash equivalents | — |
2,945,290,000
JPY
|
2,236,504,000
JPY
|
— |
2,278,908,000
JPY
|