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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-690,321,000
JPY
|
— | — | — |
-5,568,814,000
JPY
|
— |
| Interest and dividends received |
410,000
JPY
|
— | — | — |
701,000
JPY
|
— |
| Interest paid |
-113,200,000
JPY
|
— | — | — |
-98,318,000
JPY
|
— |
| Income taxes paid |
-463,912,000
JPY
|
— | — | — |
-278,974,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,267,023,000
JPY
|
— | — | — |
-5,945,405,000
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 |
-3,917,000
JPY
|
— | — | — |
-15,834,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
710,000
JPY
|
— | — | — |
710,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-3,935,000
JPY
|
— | — | — |
-13,827,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-430,228,000
JPY
|
— | — | — |
-239,276,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,030,600,000
JPY
|
— | — | — |
6,391,300,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,613,595,000
JPY
|
— | — | — |
-2,289,671,000
JPY
|
— |
| Redemption of bonds |
-50,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
181,213,000
JPY
|
— | — | — |
4,838,125,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,089,745,000
JPY
|
— | — | — |
-1,121,108,000
JPY
|
— |
| Cash and cash equivalents | — |
4,922,864,000
JPY
|
6,012,610,000
JPY
|
3,443,543,000
JPY
|
— |
4,564,651,000
JPY
|