Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 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 | — |
485,016,000
JPY
|
— | — |
289,558,000
JPY
|
— |
| Interest and dividends received | — |
8,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest paid | — |
-488,000
JPY
|
— | — |
-969,000
JPY
|
— |
| Income taxes paid | — |
-105,499,000
JPY
|
— | — |
-159,381,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
371,350,000
JPY
|
— | — |
129,211,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-55,726,000
JPY
|
— | — |
-3,972,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-31,765,000
JPY
|
— | — |
-9,333,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
463,559,000
JPY
|
— |
| Dividends paid | — |
-183,216,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-45,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-225,516,000
JPY
|
— | — |
418,559,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
114,068,000
JPY
|
— | — |
538,437,000
JPY
|
— |
| Cash and cash equivalents |
1,838,912,000
JPY
|
— |
1,724,844,000
JPY
|
1,478,761,000
JPY
|
— |
940,324,000
JPY
|