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 | — |
-243,758,000
JPY
|
— | — |
655,704,000
JPY
|
— |
| Interest and dividends received | — |
5,779,000
JPY
|
— | — |
3,529,000
JPY
|
— |
| Income taxes paid | — |
-56,519,000
JPY
|
— | — |
-246,008,000
JPY
|
— |
| Interest paid | — |
-13,984,000
JPY
|
— | — |
-15,539,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-308,481,000
JPY
|
— | — |
397,685,000
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 | — |
-6,263,000
JPY
|
— | — |
-26,721,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
27,000
JPY
|
— | — |
235,000
JPY
|
— |
| Purchase of investment securities | — |
-351,000
JPY
|
— | — |
-300,000
JPY
|
— |
| Other, net | — |
-854,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,634,222,000
JPY
|
— | — |
-2,126,101,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-48,724,000
JPY
|
— | — |
-48,717,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,900,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
719,893,000
JPY
|
— | — |
786,872,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,110,966,000
JPY
|
— | — |
-1,147,737,000
JPY
|
— |
| Other, net | — |
-20,415,000
JPY
|
— | — |
-16,673,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,062,000
JPY
|
— | — |
1,120,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,219,747,000
JPY
|
— | — |
-940,422,000
JPY
|
— |
| Cash and cash equivalents |
1,836,913,000
JPY
|
— |
3,056,660,000
JPY
|
1,809,793,000
JPY
|
— |
2,750,216,000
JPY
|