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 |
-41,289,000
JPY
|
— | — |
277,362,000
JPY
|
— |
| Interest and dividends received |
5,970,000
JPY
|
— | — |
2,221,000
JPY
|
— |
| Income taxes paid |
-49,157,000
JPY
|
— | — |
-12,118,000
JPY
|
— |
| Interest paid |
-2,927,000
JPY
|
— | — |
-3,072,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-79,307,000
JPY
|
— | — |
277,491,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-31,623,000
JPY
|
— | — |
-6,835,000
JPY
|
— |
| Purchase of investment securities |
-9,062,000
JPY
|
— | — |
-136,114,000
JPY
|
— |
| Purchase of securities |
-206,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
10,001,000
JPY
|
— | — |
-7,857,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
115,358,000
JPY
|
— | — |
-156,340,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-19,998,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-244,879,000
JPY
|
— | — |
86,630,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-170,431,000
JPY
|
— | — |
229,815,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
38,395,000
JPY
|
— | — |
22,034,000
JPY
|
— |
| Cash and cash equivalents | — |
1,384,891,000
JPY
|
1,555,323,000
JPY
|
— |
1,325,507,000
JPY
|