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 |
981,879,000
JPY
|
— | — |
260,084,000
JPY
|
— |
| Interest and dividends received |
21,000
JPY
|
— | — |
15,000
JPY
|
— |
| Interest paid |
-27,717,000
JPY
|
— | — |
-27,003,000
JPY
|
— |
| Income taxes paid |
-96,344,000
JPY
|
— | — |
-54,042,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,276,726,000
JPY
|
— | — |
1,601,424,000
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 |
-1,019,086,000
JPY
|
— | — |
-2,178,129,000
JPY
|
— |
| Other, net |
-318,000
JPY
|
— | — |
-318,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,021,575,000
JPY
|
— | — |
-2,327,276,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
981,031,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
1,169,400,000
JPY
|
— | — |
916,400,000
JPY
|
— |
| Repayments of long-term borrowings |
-856,651,000
JPY
|
— | — |
-626,013,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-241,015,000
JPY
|
— | — |
1,339,228,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,014,135,000
JPY
|
— | — |
613,376,000
JPY
|
— |
| Cash and cash equivalents | — |
3,153,724,000
JPY
|
2,139,588,000
JPY
|
— |
1,526,212,000
JPY
|