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 | — |
223,598,000
JPY
|
-49,026,000
JPY
|
— | — |
| Interest and dividends received | — |
-20,000
JPY
|
798,000
JPY
|
— | — |
| Interest paid | — |
-3,458,000
JPY
|
-3,482,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
207,741,000
JPY
|
-195,596,000
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 | — |
-2,664,000
JPY
|
-937,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-6,333,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
636,000
JPY
|
-625,807,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
100,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
300,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-49,845,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
750,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-254,520,000
JPY
|
-241,184,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-254,520,000
JPY
|
559,270,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-46,142,000
JPY
|
-262,133,000
JPY
|
— | — |
| Cash and cash equivalents |
1,320,972,000
JPY
|
— | — |
1,367,115,000
JPY
|
1,629,249,000
JPY
|