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 |
102,969,000
JPY
|
— | — | — |
56,031,000
JPY
|
— |
| Interest and dividends received |
4,000
JPY
|
— | — | — |
2,000
JPY
|
— |
| Interest paid |
-157,000
JPY
|
— | — | — |
-212,000
JPY
|
— |
| Income taxes paid |
-14,614,000
JPY
|
— | — | — |
-3,267,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
88,201,000
JPY
|
— | — | — |
52,554,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,819,000
JPY
|
— | — | — |
-4,801,000
JPY
|
— |
| Purchase of investment securities |
-31,820,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-72,309,000
JPY
|
— | — | — |
-12,241,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-1,190,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
525,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-15,180,000
JPY
|
— | — | — |
-15,180,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,655,000
JPY
|
— | — | — |
-15,180,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,238,000
JPY
|
— | — | — |
25,133,000
JPY
|
— |
| Cash and cash equivalents | — |
848,615,000
JPY
|
847,376,000
JPY
|
459,158,000
JPY
|
— |
434,025,000
JPY
|