Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
556,569,000
JPY
|
— | — |
318,946,000
JPY
|
— |
| Interest and dividends received | — |
18,289,000
JPY
|
— | — |
15,375,000
JPY
|
— |
| Interest paid | — |
-2,179,000
JPY
|
— | — |
-2,581,000
JPY
|
— |
| Income taxes paid | — |
-111,374,000
JPY
|
— | — |
-23,401,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
461,305,000
JPY
|
— | — |
311,758,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-147,298,000
JPY
|
— | — |
-47,238,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
73,054,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-254,490,000
JPY
|
— | — |
-48,397,000
JPY
|
— |
| Loan advances | — |
-170,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-7,355,000
JPY
|
— | — |
-203,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,510,000
JPY
|
— | — |
3,458,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-61,662,000
JPY
|
— | — |
-36,969,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-83,855,000
JPY
|
— | — |
-54,419,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
242,531,000
JPY
|
— | — |
20,540,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
365,491,000
JPY
|
— | — |
229,482,000
JPY
|
— |
| Cash and cash equivalents |
5,781,500,000
JPY
|
— |
5,416,009,000
JPY
|
5,623,305,000
JPY
|
— |
5,393,823,000
JPY
|