Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
374,364,000
JPY
|
— | — |
| Interest and dividends received |
26,000
JPY
|
— | — |
| Interest paid |
-1,532,000
JPY
|
— | — |
| Income taxes paid |
-146,851,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
226,007,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-6,353,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,754,326,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,742,474,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-17,856,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,470,934,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,057,383,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,950,936,000
JPY
|
3,008,319,000
JPY
|