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 | — |
97,367,000
JPY
|
— | — |
-4,114,739,000
JPY
|
— |
| Interest and dividends received | — |
3,165,000
JPY
|
— | — |
3,100,000
JPY
|
— |
| Interest paid | — |
-54,793,000
JPY
|
— | — |
-56,554,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
496,996,000
JPY
|
— | — |
-2,703,093,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-320,673,000
JPY
|
— | — |
-144,925,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,954,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-301,835,000
JPY
|
— | — |
-97,086,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
882,000
JPY
|
— | — |
1,257,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-74,800,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-936,000
JPY
|
— | — |
-383,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-562,823,000
JPY
|
— | — |
-1,508,249,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-764,676,000
JPY
|
— | — |
-163,505,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,231,000
JPY
|
— | — |
2,801,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-563,284,000
JPY
|
— | — |
-2,960,883,000
JPY
|
— |
| Cash and cash equivalents |
3,179,223,000
JPY
|
— |
3,742,508,000
JPY
|
2,155,235,000
JPY
|
— |
5,116,119,000
JPY
|