Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
581,965,000
JPY
|
— | — |
| Depreciation |
18,649,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-9,539,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
5,042,000
JPY
|
— | — |
| Subtotal |
542,346,000
JPY
|
— | — |
| Income taxes paid |
-237,455,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
316,248,000
JPY
|
— | — |
| Other, net |
6,469,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-9,871,000
JPY
|
— | — |
| Other, net |
-1,163,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Dividends paid |
-212,086,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-212,086,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
94,289,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,561,807,000
JPY
|
3,467,517,000
JPY
|