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 |
716,815,000
JPY
|
— | — |
694,880,000
JPY
|
— |
| Interest and dividends received |
221,000
JPY
|
— | — |
166,000
JPY
|
— |
| Interest paid |
-6,461,000
JPY
|
— | — |
-1,220,000
JPY
|
— |
| Income taxes paid |
-168,823,000
JPY
|
— | — |
-177,411,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
637,519,000
JPY
|
— | — |
558,502,000
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 |
-184,657,000
JPY
|
— | — |
-172,332,000
JPY
|
— |
| Other, net |
-8,384,000
JPY
|
— | — |
-15,949,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-191,221,000
JPY
|
— | — |
-238,286,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
24,134,000
JPY
|
— |
| Dividends paid |
-90,928,000
JPY
|
— | — |
-90,065,000
JPY
|
— |
| Repayments of long-term borrowings |
-46,260,000
JPY
|
— | — |
-79,580,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-100,013,000
JPY
|
— | — |
-147,063,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
346,284,000
JPY
|
— | — |
173,152,000
JPY
|
— |
| Cash and cash equivalents | — |
2,309,899,000
JPY
|
1,963,615,000
JPY
|
— |
1,790,462,000
JPY
|