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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
316,412,000
JPY
|
— |
-64,997,000
JPY
|
— |
| Interest and dividends received | — |
3,899,000
JPY
|
— |
5,444,000
JPY
|
— |
| Interest paid | — |
-12,877,000
JPY
|
— |
-17,017,000
JPY
|
— |
| Income taxes paid | — |
-28,843,000
JPY
|
— |
-30,493,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
278,590,000
JPY
|
— |
-107,064,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-23,044,000
JPY
|
— |
-36,909,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-29,303,000
JPY
|
— |
63,303,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
5,603,000
JPY
|
— |
6,159,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-84,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— |
-954,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
330,000,000
JPY
|
— |
JPY
|
— |
| Redemption of bonds | — |
-136,000,000
JPY
|
— |
-276,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-234,992,000
JPY
|
— |
-230,008,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-131,005,000
JPY
|
— |
59,710,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
118,286,000
JPY
|
— |
15,954,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,000
JPY
|
— |
4,000
JPY
|
— |
| Cash and cash equivalents |
247,670,000
JPY
|
— |
129,384,000
JPY
|
— |
113,430,000
JPY
|