Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 | — |
-301,296,000
JPY
|
— |
1,311,736,000
JPY
|
— |
| Interest paid | — |
-2,414,000
JPY
|
— |
-3,747,000
JPY
|
— |
| Income taxes paid | — |
-339,371,000
JPY
|
— |
-126,079,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-630,746,000
JPY
|
— |
1,184,225,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-828,295,000
JPY
|
— |
-1,884,391,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
30,190,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-908,505,000
JPY
|
— |
-1,886,624,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
1,937,265,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-1,674,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-117,829,000
JPY
|
— |
-89,784,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-118,477,000
JPY
|
— |
1,862,248,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
106,377,000
JPY
|
— |
12,725,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,551,352,000
JPY
|
— |
1,172,574,000
JPY
|
— |
| Cash and cash equivalents |
688,217,000
JPY
|
— |
2,239,570,000
JPY
|
— |
1,066,995,000
JPY
|