Statement Of Cash Flows
| Concept |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-02-28 |
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 |
341,419,000
JPY
|
— | — | — |
-597,351,000
JPY
|
— |
| Interest and dividends received |
8,000
JPY
|
— | — | — |
8,000
JPY
|
— |
| Interest paid |
-793,000
JPY
|
— | — | — |
-1,385,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
462,244,000
JPY
|
— | — | — |
-773,122,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,444,000
JPY
|
— | — | — |
-2,248,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,744,000
JPY
|
— | — | — |
-7,489,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
165,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-55,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-270,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-105,103,000
JPY
|
— | — | — |
-266,000
JPY
|
— |
| Other, net |
-15,000
JPY
|
— | — | — |
-71,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
352,396,000
JPY
|
— | — | — |
-780,878,000
JPY
|
— |
| Cash and cash equivalents | — |
1,446,671,000
JPY
|
1,094,274,000
JPY
|
836,877,000
JPY
|
— |
1,617,756,000
JPY
|