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 |
-438,043,000
JPY
|
— | — |
17,647,000
JPY
|
— |
| Interest and dividends received |
149,000
JPY
|
— | — |
609,000
JPY
|
— |
| Interest paid |
-40,894,000
JPY
|
— | — |
-15,819,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
642,825,000
JPY
|
— | — |
-81,994,000
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 |
-1,772,365,000
JPY
|
— | — |
-448,224,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,327,000
JPY
|
— | — |
24,120,000
JPY
|
— |
| Other, net |
510,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,771,377,000
JPY
|
— | — |
-470,677,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
609,538,000
JPY
|
— | — |
-378,397,000
JPY
|
— |
| Repayments of long-term borrowings |
-174,993,000
JPY
|
— | — |
-2,577,770,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
15,211,000
JPY
|
— | — |
-1,798,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-503,801,000
JPY
|
— | — |
-932,867,000
JPY
|
— |
| Cash and cash equivalents | — |
1,495,324,000
JPY
|
1,999,126,000
JPY
|
— |
2,931,993,000
JPY
|