Statement Of Cash Flows
| Concept |
2022-03-21 to 2022-09-20 |
As at 2022-09-20 |
As at 2022-03-20 |
As at 2021-09-20 |
2021-03-21 to 2021-09-20 |
As at 2021-03-20 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-344,096,000
JPY
|
— | — | — |
513,879,000
JPY
|
— |
| Interest and dividends received |
45,995,000
JPY
|
— | — | — |
38,871,000
JPY
|
— |
| Interest paid |
-22,542,000
JPY
|
— | — | — |
-20,880,000
JPY
|
— |
| Income taxes paid |
-127,454,000
JPY
|
— | — | — |
-515,016,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
-448,097,000
JPY
|
— | — | — |
16,853,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-80,439,000
JPY
|
— | — | — |
-125,362,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
19,966,000
JPY
|
— | — | — |
2,133,000
JPY
|
— |
| Purchase of investment securities |
-3,904,000
JPY
|
— | — | — |
-3,674,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-137,635,000
JPY
|
— | — | — |
-400,109,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,120,000
JPY
|
— | — | — |
13,897,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-116,637,000
JPY
|
— | — | — |
-116,318,000
JPY
|
— |
| Proceeds from long-term borrowings |
730,000,000
JPY
|
— | — | — |
1,050,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
613,115,000
JPY
|
— | — | — |
79,999,000
JPY
|
— |
| Repayments of long-term borrowings |
-475,497,000
JPY
|
— | — | — |
-393,318,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
17,039,000
JPY
|
— | — | — |
28,688,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
44,421,000
JPY
|
— | — | — |
-274,567,000
JPY
|
— |
| Cash and cash equivalents | — |
1,529,921,000
JPY
|
1,485,499,000
JPY
|
1,531,407,000
JPY
|
— |
1,805,974,000
JPY
|