Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Operating revenue |
1,502,345,000
JPY
|
— | — | — |
1,387,902,000
JPY
|
— |
| Payments for raw materials and goods |
-462,939,000
JPY
|
— | — | — |
-363,781,000
JPY
|
— |
| Payments of personnel expenses |
-492,549,000
JPY
|
— | — | — |
-475,935,000
JPY
|
— |
| Payments for other operating activities |
-532,505,000
JPY
|
— | — | — |
-497,721,000
JPY
|
— |
| Subtotal |
14,351,000
JPY
|
— | — | — |
50,463,000
JPY
|
— |
| Interest and dividends received |
1,236,000
JPY
|
— | — | — |
193,000
JPY
|
— |
| Interest paid |
-36,271,000
JPY
|
— | — | — |
-46,272,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-53,663,000
JPY
|
— | — | — |
-1,317,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-616,000
JPY
|
— | — | — |
-16,825,000
JPY
|
— |
| Proceeds from collection of loans receivable |
9,400,000
JPY
|
— | — | — |
900,000
JPY
|
— |
| Other, net |
43,551,000
JPY
|
— | — | — |
-17,711,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
343,094,000
JPY
|
— | — | — |
-472,544,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
12,174,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-42,523,000
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
150,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-55,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-645,602,000
JPY
|
— | — | — |
-524,564,000
JPY
|
— |
| Proceeds from issuance of shares |
65,184,000
JPY
|
— | — | — |
95,616,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-9,000
JPY
|
— |
| Dividends paid |
-1,548,000
JPY
|
— | — | — |
-25,478,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-613,339,000
JPY
|
— | — | — |
-356,005,000
JPY
|
— |
| Other, net |
-1,023,000
JPY
|
— | — | — |
-1,132,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-323,908,000
JPY
|
— | — | — |
-829,866,000
JPY
|
— |
| Cash and cash equivalents | — |
389,091,000
JPY
|
712,999,000
JPY
|
249,028,000
JPY
|
— |
1,078,895,000
JPY
|