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 | — |
764,072,000
JPY
|
1,009,956,000
JPY
|
— | — |
| Interest and dividends received | — |
39,000
JPY
|
35,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
373,228,000
JPY
|
830,308,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,472,000
JPY
|
-474,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-28,504,000
JPY
|
-54,169,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-133,243,000
JPY
|
-66,541,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-133,243,000
JPY
|
-66,927,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
17,094,000
JPY
|
11,435,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
228,575,000
JPY
|
720,646,000
JPY
|
— | — |
| Cash and cash equivalents |
3,938,982,000
JPY
|
— | — |
3,710,407,000
JPY
|
2,989,761,000
JPY
|