Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-632,614,000
JPY
|
— | — |
| Interest and dividends received |
125,000
JPY
|
— | — |
| Income taxes paid |
-115,293,000
JPY
|
— | — |
| Interest paid |
-6,379,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-753,261,000
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 |
-2,487,000
JPY
|
— | — |
| Loan advances |
-100,000,000
JPY
|
— | — |
| Other, net |
-5,047,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-238,652,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-322,244,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
12,074,000
JPY
|
— | — |
| Other, net |
-39,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-979,839,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
| Cash and cash equivalents | — |
3,142,179,000
JPY
|
4,122,019,000
JPY
|