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 | — |
980,065,000
JPY
|
361,261,000
JPY
|
— | — |
| Interest and dividends received | — |
30,000
JPY
|
23,000
JPY
|
— | — |
| Interest paid | — |
-1,208,000
JPY
|
-2,394,000
JPY
|
— | — |
| Income taxes paid | — |
-23,960,000
JPY
|
-52,516,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
983,131,000
JPY
|
306,426,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-330,544,000
JPY
|
-190,758,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-177,549,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-437,903,000
JPY
|
-649,041,000
JPY
|
— | — |
| Other, net | — |
-48,736,000
JPY
|
-27,469,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
370,012,000
JPY
|
-21,116,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
9,357,000
JPY
|
817,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
924,598,000
JPY
|
-362,914,000
JPY
|
— | — |
| Cash and cash equivalents |
1,751,400,000
JPY
|
— | — |
826,801,000
JPY
|
1,189,716,000
JPY
|