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 |
374,255,000
JPY
|
— | — |
-162,693,000
JPY
|
— |
| Interest and dividends received |
5,285,000
JPY
|
— | — |
5,603,000
JPY
|
— |
| Interest paid |
-9,164,000
JPY
|
— | — |
-6,273,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
402,769,000
JPY
|
— | — |
-69,688,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-234,334,000
JPY
|
— | — |
-407,273,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,163,000
JPY
|
— | — |
7,221,000
JPY
|
— |
| Purchase of investment securities |
-1,137,000
JPY
|
— | — |
-1,100,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-160,829,000
JPY
|
— | — |
-425,931,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
23,315,000
JPY
|
— |
| Other, net |
-947,000
JPY
|
— | — |
-9,431,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-45,149,000
JPY
|
— |
| Proceeds from long-term borrowings |
208,000,000
JPY
|
— | — |
648,000,000
JPY
|
— |
| Dividends paid |
-66,762,000
JPY
|
— | — |
-91,676,000
JPY
|
— |
| Repayments of long-term borrowings |
-284,584,000
JPY
|
— | — |
-193,745,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-280,946,000
JPY
|
— | — |
519,028,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
38,364,000
JPY
|
— | — |
42,338,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-642,000
JPY
|
— | — |
65,747,000
JPY
|
— |
| Cash and cash equivalents | — |
1,696,064,000
JPY
|
1,696,706,000
JPY
|
— |
1,630,959,000
JPY
|