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 | — |
146,412,000
JPY
|
— | — |
495,278,000
JPY
|
— |
| Interest and dividends received | — |
5,633,000
JPY
|
— | — |
6,899,000
JPY
|
— |
| Income taxes paid | — |
-89,845,000
JPY
|
— | — |
-145,615,000
JPY
|
— |
| Interest paid | — |
-966,000
JPY
|
— | — |
-1,324,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
70,123,000
JPY
|
— | — |
355,238,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-94,799,000
JPY
|
— | — |
-128,337,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
330,000
JPY
|
— | — |
169,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-234,246,000
JPY
|
— | — |
-31,307,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
205,881,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid | — |
-94,681,000
JPY
|
— | — |
-83,216,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-30,000,000
JPY
|
— | — |
-33,610,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-140,432,000
JPY
|
— | — |
-135,246,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
14,000
JPY
|
— | — |
1,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-304,540,000
JPY
|
— | — |
188,686,000
JPY
|
— |
| Cash and cash equivalents |
2,883,482,000
JPY
|
— |
3,188,023,000
JPY
|
3,012,525,000
JPY
|
— |
2,823,839,000
JPY
|