Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
359,457,000
JPY
|
— | — |
574,630,000
JPY
|
— |
| Interest and dividends received |
7,442,000
JPY
|
— | — |
1,317,000
JPY
|
— |
| Interest paid |
-57,297,000
JPY
|
— | — |
-32,494,000
JPY
|
— |
| Income taxes paid |
-67,073,000
JPY
|
— | — |
-23,575,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
242,528,000
JPY
|
— | — |
519,877,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-374,949,000
JPY
|
— | — |
-277,243,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-381,548,000
JPY
|
— | — |
-233,136,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-74,324,000
JPY
|
— |
| Other, net |
3,753,000
JPY
|
— | — |
7,442,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
252,458,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-20,680,000
JPY
|
— | — |
-12,408,000
JPY
|
— |
| Proceeds from long-term borrowings |
460,912,000
JPY
|
— | — |
512,765,000
JPY
|
— |
| Repayments of long-term borrowings |
-477,644,000
JPY
|
— | — |
-554,247,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
207,257,000
JPY
|
— | — |
85,195,000
JPY
|
— |
| Other, net |
-46,328,000
JPY
|
— | — |
-34,105,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
27,895,000
JPY
|
— | — |
35,709,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
96,133,000
JPY
|
— | — |
407,644,000
JPY
|
— |
| Cash and cash equivalents | — |
996,158,000
JPY
|
900,024,000
JPY
|
— |
492,379,000
JPY
|