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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
274,424,000
JPY
|
-192,430,000
JPY
|
— | — |
| Interest and dividends received | — |
13,000
JPY
|
9,000
JPY
|
— | — |
| Income taxes paid | — |
-109,625,000
JPY
|
-6,120,000
JPY
|
— | — |
| Interest paid | — |
-4,615,000
JPY
|
-9,076,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
218,809,000
JPY
|
376,160,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-105,857,000
JPY
|
-42,393,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
3,500,000
JPY
|
731,136,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-54,949,000
JPY
|
-326,947,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-51,449,000
JPY
|
397,962,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
61,503,000
JPY
|
731,730,000
JPY
|
— | — |
| Cash and cash equivalents |
1,334,296,000
JPY
|
— | — |
1,272,793,000
JPY
|
541,063,000
JPY
|