Statement Of Cash Flows
| Concept |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,683,994,000
JPY
|
— |
-44,613,000
JPY
|
— | — |
| Interest and dividends received | — |
31,670,000
JPY
|
— |
9,956,000
JPY
|
— | — |
| Income taxes paid | — |
-440,043,000
JPY
|
— |
-183,850,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,275,620,000
JPY
|
— |
-218,508,000
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 | — |
-375,500,000
JPY
|
— |
-157,890,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
9,199,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,885,000
JPY
|
— |
-4,948,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-467,253,000
JPY
|
— |
-201,490,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-196,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-657,215,000
JPY
|
— |
-655,931,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-657,412,000
JPY
|
— |
-655,931,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
12,551,000
JPY
|
— |
3,429,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,163,506,000
JPY
|
— |
-1,072,501,000
JPY
|
— | — |
| Cash and cash equivalents |
7,087,533,000
JPY
|
— |
5,924,026,000
JPY
|
— |
3,896,011,000
JPY
|
4,968,512,000
JPY
|