Statement Of Cash Flows
| Concept |
2022-04-21 to 2022-10-20 |
As at 2022-10-20 |
As at 2022-04-20 |
2021-04-21 to 2021-10-20 |
As at 2021-10-20 |
As at 2021-04-20 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
737,674,000
JPY
|
— | — |
568,033,000
JPY
|
— | — |
| Interest and dividends received |
11,746,000
JPY
|
— | — |
15,105,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
406,170,000
JPY
|
— | — |
115,655,000
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 |
-103,539,000
JPY
|
— | — |
-19,234,000
JPY
|
— | — |
| Other, net |
-625,000
JPY
|
— | — |
-448,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-4,165,000
JPY
|
— | — |
26,406,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-101,000
JPY
|
— | — |
| Dividends paid |
-644,975,000
JPY
|
— | — |
-524,413,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-644,975,000
JPY
|
— | — |
-524,514,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-30,000
JPY
|
— | — |
-13,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-243,001,000
JPY
|
— | — |
-382,466,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,574,599,000
JPY
|
6,817,600,000
JPY
|
— |
5,916,996,000
JPY
|
6,299,462,000
JPY
|