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 |
465,651,000
JPY
|
— | — |
-136,747,000
JPY
|
— |
| Interest and dividends received |
563,000
JPY
|
— | — |
126,000
JPY
|
— |
| Interest paid |
-4,105,000
JPY
|
— | — |
-3,739,000
JPY
|
— |
| Income taxes paid |
-6,228,000
JPY
|
— | — |
-5,870,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
455,880,000
JPY
|
— | — |
-146,231,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,692,000
JPY
|
— | — |
-12,045,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
41,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-226,703,000
JPY
|
— | — |
-228,197,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
7,621,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-174,656,000
JPY
|
— | — |
-215,658,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
75,343,000
JPY
|
— | — |
-215,658,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,674,000
JPY
|
— | — |
25,987,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
309,194,000
JPY
|
— | — |
-564,099,000
JPY
|
— |
| Cash and cash equivalents | — |
1,126,737,000
JPY
|
817,543,000
JPY
|
— |
1,381,642,000
JPY
|