Statement Of Cash Flows
| Concept |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-1,381,999,000
JPY
|
— | — |
| Interest and dividends received |
12,000
JPY
|
— | — |
| Income taxes paid |
-1,210,000
JPY
|
— | — |
| Interest paid |
-38,062,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,421,259,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from facilities maintenance and investing activities | |||
| Purchase of investment securities |
-50,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-28,825,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Purchase of treasury shares |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
970,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-150,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,356,312,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-93,772,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,067,162,000
JPY
|
1,160,934,000
JPY
|