Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
198,464,000
JPY
|
75,111,000
JPY
|
— | — |
| Interest and dividends received | — |
2,328,000
JPY
|
2,744,000
JPY
|
— | — |
| Interest paid | — |
-12,394,000
JPY
|
-12,522,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
210,154,000
JPY
|
-51,681,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-94,255,000
JPY
|
-13,146,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-120,166,000
JPY
|
-123,256,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
27,929,000
JPY
|
10,667,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-12,443,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-228,982,000
JPY
|
-179,571,000
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-162,045,000
JPY
|
-78,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
66,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,793,000
JPY
|
4,391,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-69,264,000
JPY
|
-170,625,000
JPY
|
— | — |
| Cash and cash equivalents |
655,352,000
JPY
|
— | — |
724,617,000
JPY
|
895,242,000
JPY
|