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 | — |
845,947,000
JPY
|
— | — |
756,799,000
JPY
|
— |
| Interest and dividends received | — |
52,143,000
JPY
|
— | — |
60,853,000
JPY
|
— |
| Income taxes paid | — |
-257,571,000
JPY
|
— | — |
-246,098,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
640,519,000
JPY
|
— | — |
571,554,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — |
-5,121,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-746,457,000
JPY
|
— | — |
834,456,000
JPY
|
— |
| Purchase of investment securities | — |
-648,310,000
JPY
|
— | — |
-372,960,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
90,000
JPY
|
— |
| Dividends paid | — |
-374,780,000
JPY
|
— | — |
-374,768,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-374,780,000
JPY
|
— | — |
-374,678,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-480,718,000
JPY
|
— | — |
1,031,332,000
JPY
|
— |
| Cash and cash equivalents |
6,944,207,000
JPY
|
— |
7,424,926,000
JPY
|
7,412,219,000
JPY
|
— |
6,380,887,000
JPY
|