Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
74,225,000
JPY
|
-1,020,920,000
JPY
|
— | — |
| Interest and dividends received | — |
28,110,000
JPY
|
13,915,000
JPY
|
— | — |
| Interest paid | — |
-31,805,000
JPY
|
-27,476,000
JPY
|
— | — |
| Income taxes paid | — |
-3,869,000
JPY
|
-26,346,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
333,376,000
JPY
|
-724,164,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-299,672,000
JPY
|
-754,970,000
JPY
|
— | — |
| Other, net | — |
-9,507,000
JPY
|
-95,680,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,385,600,000
JPY
|
2,277,500,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,351,644,000
JPY
|
-1,259,586,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
27,712,000
JPY
|
959,981,000
JPY
|
— | — |
| Other, net | — |
-6,079,000
JPY
|
-1,759,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
61,416,000
JPY
|
-519,153,000
JPY
|
— | — |
| Cash and cash equivalents |
810,758,000
JPY
|
— | — |
749,342,000
JPY
|
1,268,495,000
JPY
|