Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
401,592,000
JPY
|
— | — |
15,183,000
JPY
|
— |
| Interest and dividends received | — |
3,386,000
JPY
|
— | — |
3,002,000
JPY
|
— |
| Interest paid | — |
-19,334,000
JPY
|
— | — |
-15,929,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
581,578,000
JPY
|
— | — |
248,233,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-496,794,000
JPY
|
— | — |
-332,339,000
JPY
|
— |
| Purchase of investment securities | — |
-2,768,000
JPY
|
— | — |
-2,647,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-495,622,000
JPY
|
— | — |
-363,173,000
JPY
|
— |
| Loan advances | — |
-1,303,000
JPY
|
— | — |
-1,057,000
JPY
|
— |
| Other, net | — |
5,450,000
JPY
|
— | — |
5,356,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-74,533,000
JPY
|
— | — |
-73,795,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
460,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-707,190,000
JPY
|
— | — |
-649,568,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-613,566,000
JPY
|
— | — |
-345,541,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-527,610,000
JPY
|
— | — |
-460,481,000
JPY
|
— |
| Cash and cash equivalents |
3,681,790,000
JPY
|
— |
4,209,401,000
JPY
|
3,853,711,000
JPY
|
— |
4,314,192,000
JPY
|