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 | — |
45,917,000
JPY
|
155,669,000
JPY
|
— | — |
| Interest paid | — |
-12,942,000
JPY
|
-10,113,000
JPY
|
— | — |
| Income taxes paid | — |
-332,438,000
JPY
|
-231,116,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-298,553,000
JPY
|
-84,568,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-74,976,000
JPY
|
-1,285,000
JPY
|
— | — |
| Purchase of investment securities | — |
-72,405,000
JPY
|
-35,761,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-178,196,000
JPY
|
-55,936,000
JPY
|
— | — |
| Loan advances | — |
-10,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,442,000
JPY
|
-10,568,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
110,000,000
JPY
|
50,000,000
JPY
|
— | — |
| Dividends paid | — |
-79,237,000
JPY
|
-70,050,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,017,000,000
JPY
|
282,118,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-40,824,000
JPY
|
-66,984,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
537,327,000
JPY
|
153,690,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,923,000
JPY
|
12,076,000
JPY
|
— | — |
| Cash and cash equivalents |
3,287,853,000
JPY
|
— | — |
2,754,168,000
JPY
|
2,600,478,000
JPY
|