Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,686,323,000
JPY
|
— |
1,388,991,000
JPY
|
— |
| Interest and dividends received | — |
7,078,000
JPY
|
— |
6,472,000
JPY
|
— |
| Income taxes paid | — |
-311,955,000
JPY
|
— |
-312,885,000
JPY
|
— |
| Interest paid | — |
-30,734,000
JPY
|
— |
-31,798,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,350,713,000
JPY
|
— |
1,050,779,000
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 | — |
-49,727,000
JPY
|
— |
-268,858,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-3,014,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
390,000
JPY
|
— |
370,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-96,416,000
JPY
|
— |
-287,656,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,195,000,000
JPY
|
— |
2,545,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-2,395,000,000
JPY
|
— |
-2,345,000,000
JPY
|
— |
| Dividends paid | — |
-143,583,000
JPY
|
— |
-143,719,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
870,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-103,200,000
JPY
|
— |
-974,100,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-856,841,000
JPY
|
— |
-375,434,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
397,454,000
JPY
|
— |
387,688,000
JPY
|
— |
| Cash and cash equivalents |
3,637,506,000
JPY
|
— |
3,240,051,000
JPY
|
— |
2,852,363,000
JPY
|