Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
236,673,000
JPY
|
— |
153,384,000
JPY
|
— |
| Interest and dividends received | — |
27,000
JPY
|
— |
32,000
JPY
|
— |
| Interest paid | — |
-5,651,000
JPY
|
— |
-11,407,000
JPY
|
— |
| Income taxes paid | — |
-14,339,000
JPY
|
— |
-3,735,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
224,538,000
JPY
|
— |
145,266,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-171,724,000
JPY
|
— |
-134,635,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
110,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-200,000
JPY
|
— |
-4,719,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,276,000
JPY
|
— |
1,262,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-195,499,000
JPY
|
— |
-176,257,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-42,938,000
JPY
|
— |
-36,960,000
JPY
|
— |
| Proceeds from issuance of shares | — |
481,500,000
JPY
|
— |
518,400,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
94,224,000
JPY
|
— |
485,802,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
123,263,000
JPY
|
— |
454,811,000
JPY
|
— |
| Cash and cash equivalents |
803,465,000
JPY
|
— |
680,202,000
JPY
|
— |
225,390,000
JPY
|