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 |
-348,311,000
JPY
|
— | — |
-232,839,000
JPY
|
— |
| Interest and dividends received |
51,192,000
JPY
|
— | — |
43,467,000
JPY
|
— |
| Interest paid |
JPY
|
— | — |
-80,000
JPY
|
— |
| Income taxes paid |
-2,300,000
JPY
|
— | — |
-1,713,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-11,451,000
JPY
|
— | — |
-140,534,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-171,439,000
JPY
|
— | — |
-150,388,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
576,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
404,424,000
JPY
|
— | — |
-1,087,496,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
544,050,000
JPY
|
— | — |
482,872,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
87,464,000
JPY
|
— | — |
22,751,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,024,488,000
JPY
|
— | — |
-722,407,000
JPY
|
— |
| Cash and cash equivalents | — |
2,939,057,000
JPY
|
1,914,569,000
JPY
|
— |
2,636,976,000
JPY
|