Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-542,491,000
JPY
|
— | — | — |
-715,702,000
JPY
|
— |
| Interest and dividends received |
8,960,000
JPY
|
— | — | — |
12,126,000
JPY
|
— |
| Income taxes paid |
-97,813,000
JPY
|
— | — | — |
-283,528,000
JPY
|
— |
| Interest paid |
-11,463,000
JPY
|
— | — | — |
-11,830,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-642,808,000
JPY
|
— | — | — |
-998,935,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-519,680,000
JPY
|
— | — | — |
-236,077,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-354,971,000
JPY
|
— | — | — |
-251,154,000
JPY
|
— |
| Other, net |
-1,200,000
JPY
|
— | — | — |
-3,962,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-70,555,000
JPY
|
— | — | — |
-70,555,000
JPY
|
— |
| Repayments of long-term borrowings |
-174,996,000
JPY
|
— | — | — |
-224,998,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
946,257,000
JPY
|
— | — | — |
796,663,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-51,522,000
JPY
|
— | — | — |
-453,426,000
JPY
|
— |
| Cash and cash equivalents | — |
1,202,528,000
JPY
|
1,254,050,000
JPY
|
1,420,539,000
JPY
|
— |
1,873,965,000
JPY
|