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 | — |
184,078,000
JPY
|
528,692,000
JPY
|
— | — |
| Interest and dividends received | — |
14,000
JPY
|
18,000
JPY
|
— | — |
| Interest paid | — |
-3,678,000
JPY
|
-19,227,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
110,856,000
JPY
|
552,874,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-16,977,000
JPY
|
-35,052,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-127,632,000
JPY
|
-39,492,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
140,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
442,604,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-176,000,000
JPY
|
-124,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-233,222,000
JPY
|
-30,467,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
133,382,000
JPY
|
-214,467,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,701,000
JPY
|
1,598,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
111,904,000
JPY
|
300,513,000
JPY
|
— | — |
| Cash and cash equivalents |
788,139,000
JPY
|
— | — |
676,235,000
JPY
|
375,721,000
JPY
|