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 | — |
405,811,000
JPY
|
— | — |
113,079,000
JPY
|
— |
| Interest and dividends received | — |
3,380,000
JPY
|
— | — |
1,851,000
JPY
|
— |
| Interest paid | — |
-34,942,000
JPY
|
— | — |
-36,980,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
389,745,000
JPY
|
— | — |
129,097,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-138,115,000
JPY
|
— | — |
-410,349,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
749,000
JPY
|
— | — |
2,499,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-131,114,000
JPY
|
— | — |
-238,978,000
JPY
|
— |
| Other, net | — |
324,000
JPY
|
— | — |
-3,152,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
-15,918,000
JPY
|
— | — |
-15,900,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Other, net | — |
-1,018,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
242,712,000
JPY
|
— | — |
-125,781,000
JPY
|
— |
| Cash and cash equivalents |
2,032,052,000
JPY
|
— |
1,789,340,000
JPY
|
1,379,844,000
JPY
|
— |
1,505,626,000
JPY
|