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 | — |
-611,611,000
JPY
|
— | — |
203,839,000
JPY
|
— |
| Interest and dividends received | — |
36,060,000
JPY
|
— | — |
34,380,000
JPY
|
— |
| Interest paid | — |
-7,453,000
JPY
|
— | — |
-7,689,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-769,345,000
JPY
|
— | — |
50,203,000
JPY
|
— |
| Compensation paid for damage | — |
-8,356,000
JPY
|
— | — |
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 | — |
-556,053,000
JPY
|
— | — |
-608,186,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,286,000
JPY
|
— | — |
3,362,000
JPY
|
— |
| Purchase of investment securities | — |
-3,993,000
JPY
|
— | — |
-3,689,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
29,864,000
JPY
|
— | — |
32,550,000
JPY
|
— |
| Loan advances | — |
-9,800,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
8,820,000
JPY
|
— | — |
-861,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-555,430,000
JPY
|
— | — |
-623,610,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-50,393,000
JPY
|
— | — |
-52,075,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-109,607,000
JPY
|
— | — |
-159,172,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
837,348,000
JPY
|
— | — |
584,485,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-487,427,000
JPY
|
— | — |
11,078,000
JPY
|
— |
| Cash and cash equivalents |
7,029,094,000
JPY
|
— |
7,516,521,000
JPY
|
6,359,604,000
JPY
|
— |
6,348,526,000
JPY
|