Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 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 |
60,735,000
JPY
|
— | — | — |
324,840,000
JPY
|
— |
| Interest and dividends received |
5,000
JPY
|
— | — | — |
3,000
JPY
|
— |
| Interest paid |
-24,557,000
JPY
|
— | — | — |
-18,247,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
35,663,000
JPY
|
— | — | — |
585,577,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
-47,801,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-142,000
JPY
|
— | — | — |
-48,239,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
JPY
|
— | — | — |
-19,038,000
JPY
|
— |
| Repayments of long-term borrowings |
-135,180,000
JPY
|
— | — | — |
-135,180,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-135,180,000
JPY
|
— | — | — |
-154,218,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-99,658,000
JPY
|
— | — | — |
383,120,000
JPY
|
— |
| Cash and cash equivalents | — |
967,181,000
JPY
|
1,066,839,000
JPY
|
1,051,594,000
JPY
|
— |
668,474,000
JPY
|