Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
274,282,000
JPY
|
— | — |
27,594,000
JPY
|
— |
| Interest and dividends received | — |
86,000
JPY
|
— | — |
64,000
JPY
|
— |
| Interest paid | — |
-2,352,000
JPY
|
— | — |
-1,684,000
JPY
|
— |
| Income taxes paid | — |
-34,584,000
JPY
|
— | — |
-17,991,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
254,004,000
JPY
|
— | — |
7,982,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,432,000
JPY
|
— | — |
-17,002,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,693,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-84,386,000
JPY
|
— | — |
-33,608,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,829,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-18,250,000
JPY
|
— |
| Other, net | — |
-15,000
JPY
|
— | — |
1,652,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-78,000
JPY
|
— | — |
-347,827,000
JPY
|
— |
| Dividends paid | — |
-87,438,000
JPY
|
— | — |
-65,449,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
380,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-71,890,000
JPY
|
— | — |
-82,218,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-159,406,000
JPY
|
— | — |
-105,147,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,861,000
JPY
|
— | — |
52,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
12,072,000
JPY
|
— | — |
-130,721,000
JPY
|
— |
| Cash and cash equivalents |
1,506,819,000
JPY
|
— |
1,494,746,000
JPY
|
1,370,801,000
JPY
|
— |
1,501,523,000
JPY
|