Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
391,202,000
JPY
|
— | — |
211,762,000
JPY
|
— |
| Interest and dividends received |
1,038,000
JPY
|
— | — |
1,104,000
JPY
|
— |
| Interest paid |
-14,073,000
JPY
|
— | — |
-17,233,000
JPY
|
— |
| Income taxes paid |
-10,555,000
JPY
|
— | — |
-20,296,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
367,611,000
JPY
|
— | — |
175,337,000
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 |
-113,273,000
JPY
|
— | — |
-245,209,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
569,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
30,990,000
JPY
|
— | — |
21,691,000
JPY
|
— |
| Other, net |
-1,783,000
JPY
|
— | — |
89,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-83,495,000
JPY
|
— | — |
-223,428,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — |
232,355,000
JPY
|
— |
| Repayments of short-term borrowings |
-300,000,000
JPY
|
— | — |
-320,300,000
JPY
|
— |
| Proceeds from long-term borrowings |
460,000,000
JPY
|
— | — |
848,950,000
JPY
|
— |
| Dividends paid |
-5,883,000
JPY
|
— | — |
-11,767,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-351,178,000
JPY
|
— | — |
68,645,000
JPY
|
— |
| Repayments of long-term borrowings |
-683,515,000
JPY
|
— | — |
-680,592,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-67,063,000
JPY
|
— | — |
20,553,000
JPY
|
— |
| Cash and cash equivalents | — |
569,057,000
JPY
|
636,121,000
JPY
|
— |
615,567,000
JPY
|