Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
142,324,000
JPY
|
— |
| Interest and dividends received | — |
2,000
JPY
|
— |
| Income taxes paid | — |
-2,850,000
JPY
|
— |
| Interest paid | — |
-3,936,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
135,540,000
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 | — |
-30,884,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-31,884,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
968,921,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
908,953,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,012,609,000
JPY
|
— |
| Cash and cash equivalents |
1,233,138,000
JPY
|
— |
220,528,000
JPY
|