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 | — |
521,247,000
JPY
|
-4,702,899,000
JPY
|
— | — |
| Interest and dividends received | — |
5,200,000
JPY
|
5,281,000
JPY
|
— | — |
| Interest paid | — |
-123,578,000
JPY
|
-123,149,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
664,740,000
JPY
|
-1,204,057,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-431,913,000
JPY
|
-325,657,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,226,000
JPY
|
3,336,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-253,925,000
JPY
|
-166,631,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,328,000
JPY
|
1,802,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,283,000
JPY
|
-804,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
1,270,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,374,444,000
JPY
|
-2,262,533,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,764,563,000
JPY
|
-12,024,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,016,000
JPY
|
9,101,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,350,732,000
JPY
|
-1,373,610,000
JPY
|
— | — |
| Cash and cash equivalents |
2,391,775,000
JPY
|
— | — |
3,742,508,000
JPY
|
5,116,119,000
JPY
|