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 | — |
-214,202,000
JPY
|
— | — |
-40,951,000
JPY
|
— |
| Interest paid | — |
-5,943,000
JPY
|
— | — |
-4,558,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-412,898,000
JPY
|
— | — |
-193,895,000
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 | — |
-8,913,000
JPY
|
— | — |
-984,000
JPY
|
— |
| Purchase of investment securities | — |
-72,405,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-10,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-110,002,000
JPY
|
— | — |
-14,070,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,417,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-79,237,000
JPY
|
— | — |
-70,050,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
60,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
10,827,000
JPY
|
— | — |
944,729,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-16,836,000
JPY
|
— | — |
-10,330,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
229,000
JPY
|
— | — |
572,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-511,842,000
JPY
|
— | — |
737,335,000
JPY
|
— |
| Cash and cash equivalents |
2,238,683,000
JPY
|
— |
2,754,168,000
JPY
|
3,337,813,000
JPY
|
— |
2,600,478,000
JPY
|