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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,277,756,000
JPY
|
1,478,695,000
JPY
|
— | — |
| Income taxes paid | — |
-740,312,000
JPY
|
-59,079,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
-334,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,537,470,000
JPY
|
1,419,291,000
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 | — |
-327,874,000
JPY
|
-196,134,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-793,940,000
JPY
|
-402,594,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
561,633,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
-5,712,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
JPY
|
526,881,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-32,860,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,751,000
JPY
|
-436,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,745,280,000
JPY
|
1,543,141,000
JPY
|
— | — |
| Cash and cash equivalents |
4,644,695,000
JPY
|
— | — |
1,899,415,000
JPY
|
356,273,000
JPY
|