Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
47,631,000
JPY
|
— | — | — |
-131,583,000
JPY
|
— |
| Interest and dividends received |
16,820,000
JPY
|
— | — | — |
25,570,000
JPY
|
— |
| Interest paid |
-1,798,000
JPY
|
— | — | — |
-2,310,000
JPY
|
— |
| Income taxes paid |
-14,870,000
JPY
|
— | — | — |
-5,362,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
118,733,000
JPY
|
— | — | — |
-25,194,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-91,167,000
JPY
|
— | — | — |
-15,492,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
5,701,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-100,374,000
JPY
|
— | — | — |
28,823,000
JPY
|
— |
| Proceeds from collection of loans receivable |
22,464,000
JPY
|
— | — | — |
2,880,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-196,000
JPY
|
— | — | — |
-385,000
JPY
|
— |
| Dividends paid |
-29,792,000
JPY
|
— | — | — |
-29,653,000
JPY
|
— |
| Repayments of long-term borrowings |
-55,042,000
JPY
|
— | — | — |
-55,042,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-85,031,000
JPY
|
— | — | — |
-85,081,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
24,443,000
JPY
|
— | — | — |
-3,648,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-42,228,000
JPY
|
— | — | — |
-85,101,000
JPY
|
— |
| Cash and cash equivalents | — |
1,279,590,000
JPY
|
1,321,819,000
JPY
|
1,221,284,000
JPY
|
— |
1,306,385,000
JPY
|