Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
117,614,000
JPY
|
— | — |
305,874,000
JPY
|
— |
| Interest and dividends received | — |
105,000
JPY
|
— | — |
17,000
JPY
|
— |
| Interest paid | — |
-3,453,000
JPY
|
— | — |
-2,557,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
29,063,000
JPY
|
— | — |
399,427,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,459,985,000
JPY
|
— | — |
-55,006,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,429,643,000
JPY
|
— | — |
-73,379,000
JPY
|
— |
| Other, net | — |
39,764,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,380,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-128,940,000
JPY
|
— | — |
-134,892,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,150,465,000
JPY
|
— | — |
-236,219,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,156,000
JPY
|
— | — |
2,200,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-247,958,000
JPY
|
— | — |
92,029,000
JPY
|
— |
| Cash and cash equivalents |
1,075,692,000
JPY
|
— |
1,323,650,000
JPY
|
1,170,292,000
JPY
|
— |
1,078,262,000
JPY
|