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 | — |
177,133,000
JPY
|
— | — |
-194,612,000
JPY
|
— |
| Interest and dividends received | — |
2,302,000
JPY
|
— | — |
1,522,000
JPY
|
— |
| Interest paid | — |
-3,906,000
JPY
|
— | — |
-4,278,000
JPY
|
— |
| Income taxes paid | — |
-45,670,000
JPY
|
— | — |
-63,824,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
129,858,000
JPY
|
— | — |
-261,193,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-26,910,000
JPY
|
— | — |
-507,478,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
16,185,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-2,400,000
JPY
|
— | — |
-2,400,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-22,881,000
JPY
|
— | — |
-521,174,000
JPY
|
— |
| Other, net | — |
-7,691,000
JPY
|
— | — |
-8,849,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-114,262,000
JPY
|
— | — |
-114,203,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-98,500,000
JPY
|
— | — |
-65,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-189,093,000
JPY
|
— | — |
-203,531,000
JPY
|
— |
| Other, net | — |
-26,330,000
JPY
|
— | — |
-23,828,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,794,000
JPY
|
— | — |
-425,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-79,321,000
JPY
|
— | — |
-986,325,000
JPY
|
— |
| Cash and cash equivalents |
557,368,000
JPY
|
— |
636,690,000
JPY
|
474,788,000
JPY
|
— |
1,461,114,000
JPY
|