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 |
420,528,000
JPY
|
— | — |
1,153,893,000
JPY
|
— |
| Interest and dividends received |
59,106,000
JPY
|
— | — |
48,805,000
JPY
|
— |
| Interest paid |
-102,240,000
JPY
|
— | — |
-103,980,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
777,177,000
JPY
|
— | — |
992,639,000
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 |
-1,250,453,000
JPY
|
— | — |
-1,857,700,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
44,681,000
JPY
|
— | — |
61,800,000
JPY
|
— |
| Purchase of investment securities |
-690,000
JPY
|
— | — |
-424,000
JPY
|
— |
| Proceeds from sale of investment securities |
267,288,000
JPY
|
— | — |
4,509,000
JPY
|
— |
| Other, net |
-26,438,000
JPY
|
— | — |
219,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,172,149,000
JPY
|
— | — |
-1,386,074,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,014,707,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
1,127,000,000
JPY
|
— | — |
1,194,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
770,801,000
JPY
|
— | — |
848,607,000
JPY
|
— |
| Repayments of long-term borrowings |
-778,101,000
JPY
|
— | — |
-863,490,000
JPY
|
— |
| Other, net |
-4,950,000
JPY
|
— | — |
-5,247,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-83,000
JPY
|
— | — |
-36,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
375,745,000
JPY
|
— | — |
455,135,000
JPY
|
— |
| Cash and cash equivalents | — |
3,223,225,000
JPY
|
2,847,479,000
JPY
|
— |
2,392,343,000
JPY
|