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 | — |
411,396,000
JPY
|
— | — |
802,028,000
JPY
|
— |
| Interest and dividends received | — |
3,314,000
JPY
|
— | — |
6,513,000
JPY
|
— |
| Interest paid | — |
-11,746,000
JPY
|
— | — |
-10,534,000
JPY
|
— |
| Income taxes paid | — |
-40,061,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
362,902,000
JPY
|
— | — |
850,824,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-697,334,000
JPY
|
— | — |
-235,926,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,993,000
JPY
|
— | — |
1,993,000
JPY
|
— |
| Other, net | — |
39,112,000
JPY
|
— | — |
-27,772,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-77,191,000
JPY
|
— | — |
-38,595,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
744,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-244,956,000
JPY
|
— | — |
-220,602,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-138,368,000
JPY
|
— | — |
-906,894,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
87,139,000
JPY
|
— | — |
9,425,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-385,660,000
JPY
|
— | — |
-282,571,000
JPY
|
— |
| Cash and cash equivalents |
1,254,630,000
JPY
|
— |
1,640,291,000
JPY
|
1,250,774,000
JPY
|
— |
1,533,346,000
JPY
|