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 | — |
533,793,000
JPY
|
— | — |
-304,501,000
JPY
|
— |
| Interest and dividends received | — |
15,644,000
JPY
|
— | — |
7,598,000
JPY
|
— |
| Income taxes paid | — |
-377,594,000
JPY
|
— | — |
-23,978,000
JPY
|
— |
| Interest paid | — |
-3,500,000
JPY
|
— | — |
-4,069,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
757,944,000
JPY
|
— | — |
650,413,000
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 | — |
-603,419,000
JPY
|
— | — |
-378,137,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
132,000
JPY
|
— |
| Other, net | — |
1,792,000
JPY
|
— | — |
-63,990,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-574,759,000
JPY
|
— | — |
-408,459,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-67,000
JPY
|
— | — |
-103,000
JPY
|
— |
| Dividends paid | — |
-150,499,000
JPY
|
— | — |
-34,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
503,947,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-662,028,000
JPY
|
— | — |
1,875,964,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-506,148,000
JPY
|
— | — |
-541,702,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-438,109,000
JPY
|
— | — |
2,118,220,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
40,733,000
JPY
|
— | — |
302,000
JPY
|
— |
| Cash and cash equivalents |
11,136,033,000
JPY
|
— |
11,574,143,000
JPY
|
10,000,784,000
JPY
|
— |
7,882,563,000
JPY
|