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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-124,415,000
JPY
|
— |
340,128,000
JPY
|
— |
| Interest and dividends received | — |
20,857,000
JPY
|
— |
17,856,000
JPY
|
— |
| Interest paid | — |
-5,100,000
JPY
|
— |
-5,276,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-52,289,000
JPY
|
— |
216,815,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Proceeds from collection of loans receivable | — |
JPY
|
— |
2,289,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-335,731,000
JPY
|
— |
-144,508,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-55,573,000
JPY
|
— |
-90,613,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-55,573,000
JPY
|
— |
-390,613,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-443,595,000
JPY
|
— |
-318,307,000
JPY
|
— |
| Cash and cash equivalents |
1,171,585,000
JPY
|
— |
1,615,180,000
JPY
|
— |
1,933,487,000
JPY
|