Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-07-01 to 2023-03-31 |
As at 2022-06-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
304,556,000
JPY
|
— | — |
-169,109,000
JPY
|
— |
| Interest and dividends received |
67,000
JPY
|
— | — |
39,000
JPY
|
— |
| Interest paid |
-36,193,000
JPY
|
— | — |
-22,260,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
328,444,000
JPY
|
— | — |
-197,036,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-169,394,000
JPY
|
— | — |
-251,708,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
903,000
JPY
|
— | — |
346,971,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
128,258,000
JPY
|
— | — |
68,232,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
310,750,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
1,614,000
JPY
|
— | — |
-4,817,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
130,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-18,576,000
JPY
|
— | — |
-98,920,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-77,255,000
JPY
|
— | — |
-69,900,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
379,447,000
JPY
|
— | — |
-198,703,000
JPY
|
— |
| Cash and cash equivalents | — |
1,151,136,000
JPY
|
771,689,000
JPY
|
— |
970,392,000
JPY
|