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 |
378,550,000
JPY
|
— | — | — |
407,208,000
JPY
|
— |
| Interest and dividends received |
1,265,000
JPY
|
— | — | — |
1,203,000
JPY
|
— |
| Interest paid |
-6,901,000
JPY
|
— | — | — |
-7,585,000
JPY
|
— |
| Income taxes paid |
-75,553,000
JPY
|
— | — | — |
-117,619,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
297,361,000
JPY
|
— | — | — |
346,848,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-738,371,000
JPY
|
— | — | — |
-134,966,000
JPY
|
— |
| Purchase of investment securities |
-598,000
JPY
|
— | — | — |
-600,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-769,219,000
JPY
|
— | — | — |
-166,782,000
JPY
|
— |
| Other, net |
-25,545,000
JPY
|
— | — | — |
-22,895,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
1,161,430,000
JPY
|
— |
| Purchase of treasury shares |
-37,398,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-103,820,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-170,000,000
JPY
|
— | — | — |
-190,004,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
8,948,000
JPY
|
— | — | — |
970,988,000
JPY
|
— |
| Other, net |
-1,832,000
JPY
|
— | — | — |
-1,832,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-462,909,000
JPY
|
— | — | — |
1,151,053,000
JPY
|
— |
| Cash and cash equivalents | — |
586,063,000
JPY
|
1,048,973,000
JPY
|
1,734,244,000
JPY
|
— |
583,190,000
JPY
|