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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
846,302,000
JPY
|
— | — | — |
747,437,000
JPY
|
— |
| Interest and dividends received |
206,645,000
JPY
|
— | — | — |
184,983,000
JPY
|
— |
| Income taxes paid |
-172,992,000
JPY
|
— | — | — |
-275,967,000
JPY
|
— |
| Interest paid |
-15,162,000
JPY
|
— | — | — |
-13,668,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
864,793,000
JPY
|
— | — | — |
642,784,000
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 |
-172,138,000
JPY
|
— | — | — |
-289,419,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
18,060,000
JPY
|
— | — | — |
127,000
JPY
|
— |
| Purchase of investment securities |
-88,000
JPY
|
— | — | — |
-87,000
JPY
|
— |
| Other, net |
380,000
JPY
|
— | — | — |
380,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-228,481,000
JPY
|
— | — | — |
-296,688,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
600,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— |
| Purchase of treasury shares |
-251,000
JPY
|
— | — | — |
-98,192,000
JPY
|
— |
| Repayments of short-term borrowings |
-600,000,000
JPY
|
— | — | — |
-600,000,000
JPY
|
— |
| Dividends paid |
-552,813,000
JPY
|
— | — | — |
-550,801,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-553,526,000
JPY
|
— | — | — |
-550,967,000
JPY
|
— |
| Other, net |
-461,000
JPY
|
— | — | — |
-153,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
70,000
JPY
|
— | — | — |
790,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
82,855,000
JPY
|
— | — | — |
-204,080,000
JPY
|
— |
| Cash and cash equivalents | — |
2,515,552,000
JPY
|
2,432,696,000
JPY
|
2,371,257,000
JPY
|
— |
2,575,338,000
JPY
|