Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
143,386,000
JPY
|
— |
150,575,000
JPY
|
— |
| Subtotal | — |
460,136,000
JPY
|
— |
434,189,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
339,678,000
JPY
|
— |
336,859,000
JPY
|
— |
| Interest and dividends received | — |
1,237,000
JPY
|
— |
200,000
JPY
|
— |
| Interest paid | — |
-72,229,000
JPY
|
— |
-91,823,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits | — |
JPY
|
— |
-18,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
420,227,000
JPY
|
— |
221,725,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-10,116,000
JPY
|
— |
-17,325,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
220,727,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
280,525,000
JPY
|
— |
-180,995,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
10,300,000
JPY
|
— |
1,800,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-7,131,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
119,336,000
JPY
|
— |
1,153,881,000
JPY
|
— |
| Proceeds from issuance of shares | — |
111,664,000
JPY
|
— |
271,710,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-146,702,000
JPY
|
— |
-1,153,396,000
JPY
|
— |
| Purchase of treasury shares | — |
-12,000
JPY
|
— |
-9,000
JPY
|
— |
| Dividends paid | — |
-1,549,000
JPY
|
— |
-25,460,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-743,732,000
JPY
|
— |
-756,791,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-165,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-663,151,000
JPY
|
— |
-521,761,000
JPY
|
— |
| Other, net | — |
-2,155,000
JPY
|
— |
-2,264,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-42,947,000
JPY
|
— |
-365,896,000
JPY
|
— |
| Cash and cash equivalents |
670,051,000
JPY
|
— |
712,999,000
JPY
|
— |
1,078,895,000
JPY
|