Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
127,993,000
JPY
|
— | — |
-138,452,000
JPY
|
— |
| Interest and dividends received | — |
1,101,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest paid | — |
-2,736,000
JPY
|
— | — |
-1,010,000
JPY
|
— |
| Income taxes paid | — |
-20,665,000
JPY
|
— | — |
-21,804,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
105,692,000
JPY
|
— | — |
-159,266,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-664,936,000
JPY
|
— | — |
-81,971,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
902,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-3,818,000
JPY
|
— | — |
-7,985,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-667,852,000
JPY
|
— | — |
-89,957,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-8,004,000
JPY
|
— | — |
-8,004,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
329,730,000
JPY
|
— | — |
-107,978,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
70,641,000
JPY
|
— | — |
28,619,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-161,787,000
JPY
|
— | — |
-328,583,000
JPY
|
— |
| Cash and cash equivalents |
1,226,535,000
JPY
|
— |
1,388,323,000
JPY
|
1,069,403,000
JPY
|
— |
1,397,986,000
JPY
|