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 | — |
-132,194,000
JPY
|
287,520,000
JPY
|
— | — |
| Interest and dividends received | — |
2,844,000
JPY
|
2,962,000
JPY
|
— | — |
| Interest paid | — |
-173,000
JPY
|
-368,000
JPY
|
— | — |
| Income taxes paid | — |
-93,161,000
JPY
|
-71,028,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-222,685,000
JPY
|
219,085,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-47,051,000
JPY
|
-14,704,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-198,302,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
2,007,150,000
JPY
|
-1,148,407,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
JPY
|
-802,915,000
JPY
|
— | — |
| Other, net | — |
-40,000
JPY
|
-58,950,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,140,659,000
JPY
|
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
29,883,000
JPY
|
-8,190,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
94,737,000
JPY
|
-1,277,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,909,085,000
JPY
|
-938,790,000
JPY
|
— | — |
| Cash and cash equivalents |
3,532,503,000
JPY
|
— | — |
1,623,417,000
JPY
|
2,562,208,000
JPY
|