Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-93,986,000
JPY
|
— | — |
306,051,000
JPY
|
— |
| Interest and dividends received | — |
107,000
JPY
|
— | — |
127,000
JPY
|
— |
| Interest paid | — |
-4,295,000
JPY
|
— | — |
-2,319,000
JPY
|
— |
| Income taxes paid | — |
-93,822,000
JPY
|
— | — |
-86,232,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-163,653,000
JPY
|
— | — |
275,873,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-91,925,000
JPY
|
— | — |
-69,897,000
JPY
|
— |
| Other, net | — |
8,000
JPY
|
— | — |
30,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-96,490,000
JPY
|
— | — |
-65,826,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-14,760,000
JPY
|
— | — |
-31,500,000
JPY
|
— |
| Dividends paid | — |
-45,464,000
JPY
|
— | — |
-45,464,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-70,427,000
JPY
|
— | — |
-52,293,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-330,571,000
JPY
|
— | — |
157,752,000
JPY
|
— |
| Cash and cash equivalents |
1,979,327,000
JPY
|
— |
2,309,899,000
JPY
|
2,121,367,000
JPY
|
— |
1,963,615,000
JPY
|