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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
106,728,000
JPY
|
— | — |
217,405,000
JPY
|
— |
| Interest and dividends received |
377,000
JPY
|
— | — |
816,000
JPY
|
— |
| Interest paid |
-53,213,000
JPY
|
— | — |
-90,366,000
JPY
|
— |
| Income taxes paid |
-8,401,000
JPY
|
— | — |
-146,202,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
66,971,000
JPY
|
— | — |
-37,733,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-28,681,000
JPY
|
— | — |
-10,113,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
19,700,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-1,400,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-158,395,000
JPY
|
— | — |
-1,366,906,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
26,447,000
JPY
|
— |
| Proceeds from collection of loans receivable |
30,000,000
JPY
|
— | — |
9,754,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
728,326,000
JPY
|
— | — |
165,104,000
JPY
|
— |
| Proceeds from short-term borrowings |
JPY
|
— | — |
1,983,344,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — |
-1,315,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
350,000,000
JPY
|
— | — |
6,216,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-567,848,000
JPY
|
— | — |
-5,785,501,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-150,400,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
503,037,000
JPY
|
— | — |
991,087,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
152,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
411,614,000
JPY
|
— | — |
-413,400,000
JPY
|
— |
| Cash and cash equivalents | — |
467,180,000
JPY
|
55,566,000
JPY
|
— |
468,966,000
JPY
|