Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
2,507,000
JPY
|
— | — |
| Interest and dividends received |
25,000
JPY
|
— | — |
| Income taxes paid |
-191,117,000
JPY
|
— | — |
| Interest paid |
-6,348,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-194,932,000
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 |
-80,625,000
JPY
|
— | — |
| Purchase of investment securities |
-65,500,000
JPY
|
— | — |
| Other, net |
-752,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-167,470,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-42,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
720,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-485,631,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
331,672,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-29,502,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,228,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,078,262,000
JPY
|
1,107,765,000
JPY
|