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 | — |
178,900,000
JPY
|
— | — |
435,946,000
JPY
|
— |
| Interest and dividends received | — |
67,000
JPY
|
— | — |
98,000
JPY
|
— |
| Income taxes paid | — |
-45,887,000
JPY
|
— | — |
-114,243,000
JPY
|
— |
| Interest paid | — |
-4,491,000
JPY
|
— | — |
-5,634,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
163,642,000
JPY
|
— | — |
390,380,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-13,914,000
JPY
|
— | — |
-14,189,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-10,655,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-269,177,000
JPY
|
— | — |
-297,508,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
25,852,000
JPY
|
— |
| Other, net | — |
1,862,000
JPY
|
— | — |
1,939,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
435,477,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-113,184,000
JPY
|
— | — |
-115,356,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-114,338,000
JPY
|
— | — |
318,951,000
JPY
|
— |
| Other, net | — |
-1,154,000
JPY
|
— | — |
-1,169,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,230,000
JPY
|
— | — |
13,922,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-213,642,000
JPY
|
— | — |
425,746,000
JPY
|
— |
| Cash and cash equivalents |
2,384,005,000
JPY
|
— |
2,597,647,000
JPY
|
2,703,550,000
JPY
|
— |
2,277,803,000
JPY
|