Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-73,433,000
JPY
|
229,529,000
JPY
|
— | — |
| Interest and dividends received | — |
3,797,000
JPY
|
2,972,000
JPY
|
— | — |
| Income taxes paid | — |
-22,877,000
JPY
|
-28,559,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
-87,283,000
JPY
|
221,543,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-60,555,000
JPY
|
-21,365,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-104,306,000
JPY
|
-149,187,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
-24,006,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,072,000
JPY
|
4,324,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-190,517,000
JPY
|
76,680,000
JPY
|
— | — |
| Cash and cash equivalents |
1,514,932,000
JPY
|
— | — |
1,705,449,000
JPY
|
1,628,769,000
JPY
|