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 | — |
-1,103,568,000
JPY
|
— | — |
-316,738,000
JPY
|
— |
| Interest and dividends received | — |
4,084,000
JPY
|
— | — |
3,715,000
JPY
|
— |
| Income taxes paid | — |
-25,323,000
JPY
|
— | — |
-148,959,000
JPY
|
— |
| Interest paid | — |
-7,960,000
JPY
|
— | — |
-7,812,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,132,766,000
JPY
|
— | — |
-469,794,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-114,778,000
JPY
|
— | — |
-186,609,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
598,000
JPY
|
— | — |
49,590,000
JPY
|
— |
| Purchase of investment securities | — |
-32,538,000
JPY
|
— | — |
-678,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-131,135,000
JPY
|
— | — |
-74,633,000
JPY
|
— |
| Loan advances | — |
-1,500,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-60,722,000
JPY
|
— | — |
-3,421,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
22,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Dividends paid | — |
-98,974,000
JPY
|
— | — |
-98,975,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-233,409,000
JPY
|
— | — |
-320,501,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
554,403,000
JPY
|
— | — |
-229,011,000
JPY
|
— |
| Other, net | — |
-13,213,000
JPY
|
— | — |
-9,535,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-709,498,000
JPY
|
— | — |
-773,440,000
JPY
|
— |
| Cash and cash equivalents |
392,378,000
JPY
|
— |
1,101,876,000
JPY
|
818,343,000
JPY
|
— |
1,591,783,000
JPY
|