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 | — |
1,020,044,000
JPY
|
899,479,000
JPY
|
— | — |
| Interest and dividends received | — |
6,502,000
JPY
|
7,885,000
JPY
|
— | — |
| Income taxes paid | — |
-191,625,000
JPY
|
-56,710,000
JPY
|
— | — |
| Interest paid | — |
-93,652,000
JPY
|
-105,049,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
836,235,000
JPY
|
1,499,153,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-353,264,000
JPY
|
-471,302,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
175,552,000
JPY
|
-655,828,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
525,317,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
466,000
JPY
|
457,000
JPY
|
— | — |
| Other, net | — |
-2,709,000
JPY
|
-4,040,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
432,196,000
JPY
|
568,678,000
JPY
|
— | — |
| Dividends paid | — |
-7,000
JPY
|
-8,832,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,845,377,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,755,602,000
JPY
|
456,651,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
791,000
JPY
|
84,822,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-743,023,000
JPY
|
1,384,798,000
JPY
|
— | — |
| Cash and cash equivalents |
5,429,952,000
JPY
|
— | — |
6,172,975,000
JPY
|
4,788,176,000
JPY
|