Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
71,701,000
JPY
|
— | — | — |
-102,539,000
JPY
|
— |
| Interest and dividends received |
646,000
JPY
|
— | — | — |
614,000
JPY
|
— |
| Interest paid |
-27,951,000
JPY
|
— | — | — |
-27,961,000
JPY
|
— |
| Income taxes paid |
-20,445,000
JPY
|
— | — | — |
-20,043,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
23,951,000
JPY
|
— | — | — |
-149,929,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-27,908,000
JPY
|
— | — | — |
-14,819,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
343,140,000
JPY
|
— | — | — |
2,500,000
JPY
|
— |
| Purchase of investment securities |
-757,000
JPY
|
— | — | — |
-688,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
262,787,000
JPY
|
— | — | — |
-12,046,000
JPY
|
— |
| Other, net |
-68,205,000
JPY
|
— | — | — |
-18,751,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
53,160,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-173,500,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-121,447,000
JPY
|
— | — | — |
-2,982,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
165,291,000
JPY
|
— | — | — |
-164,959,000
JPY
|
— |
| Cash and cash equivalents | — |
675,436,000
JPY
|
510,144,000
JPY
|
390,663,000
JPY
|
— |
555,622,000
JPY
|