Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,414,045,000
JPY
|
— | — | — |
445,028,000
JPY
|
— |
| Interest and dividends received |
6,503,000
JPY
|
— | — | — |
8,503,000
JPY
|
— |
| Interest paid |
-5,141,000
JPY
|
— | — | — |
-5,157,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,360,081,000
JPY
|
— | — | — |
552,516,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
-247,318,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
36,701,000
JPY
|
— | — | — |
-4,599,000
JPY
|
— |
| Purchase of investment securities |
-712,000
JPY
|
— | — | — |
-713,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
194,880,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
365,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-102,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,500,000,000
JPY
|
— |
| Dividends paid |
-45,138,000
JPY
|
— | — | — |
-361,000
JPY
|
— |
| Repayments of long-term borrowings |
-799,398,000
JPY
|
— | — | — |
-933,464,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-886,645,000
JPY
|
— | — | — |
524,010,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
510,137,000
JPY
|
— | — | — |
1,071,928,000
JPY
|
— |
| Cash and cash equivalents | — |
3,722,771,000
JPY
|
3,212,633,000
JPY
|
3,999,664,000
JPY
|
— |
2,927,736,000
JPY
|