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 |
158,123,000
JPY
|
— | — | — |
-5,716,000
JPY
|
— |
| Interest and dividends received |
2,000
JPY
|
— | — | — |
2,000
JPY
|
— |
| Income taxes paid |
-14,735,000
JPY
|
— | — | — |
-9,836,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
143,390,000
JPY
|
— | — | — |
-15,550,000
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 |
-455,000
JPY
|
— | — | — |
-11,635,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-455,000
JPY
|
— | — | — |
-11,635,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-47,387,000
JPY
|
— | — | — |
-42,310,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-47,410,000
JPY
|
— | — | — |
-36,115,000
JPY
|
— |
| Other, net |
-23,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
95,524,000
JPY
|
— | — | — |
-63,301,000
JPY
|
— |
| Cash and cash equivalents | — |
567,361,000
JPY
|
471,836,000
JPY
|
471,449,000
JPY
|
— |
534,750,000
JPY
|