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 | — |
-241,649,000
JPY
|
-762,976,000
JPY
|
— | — |
| Interest and dividends received | — |
8,188,000
JPY
|
7,149,000
JPY
|
— | — |
| Interest paid | — |
-43,505,000
JPY
|
-37,776,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-313,702,000
JPY
|
-903,050,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-203,393,000
JPY
|
-94,440,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-205,323,000
JPY
|
490,845,000
JPY
|
— | — |
| Other, net | — |
-13,600,000
JPY
|
-4,124,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,003,983,000
JPY
|
1,500,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-25,000
JPY
|
-72,000
JPY
|
— | — |
| Dividends paid | — |
-116,931,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
720,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
749,370,000
JPY
|
2,055,122,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
230,344,000
JPY
|
1,642,917,000
JPY
|
— | — |
| Cash and cash equivalents |
3,398,110,000
JPY
|
— | — |
3,167,766,000
JPY
|
1,524,849,000
JPY
|