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 | — |
-172,495,000
JPY
|
-427,609,000
JPY
|
— | — |
| Interest and dividends received | — |
69,911,000
JPY
|
59,497,000
JPY
|
— | — |
| Income taxes paid | — |
-134,959,000
JPY
|
-36,903,000
JPY
|
— | — |
| Interest paid | — |
-79,305,000
JPY
|
-71,907,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-316,849,000
JPY
|
-502,206,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-15,483,000
JPY
|
-13,118,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-587,916,000
JPY
|
-118,104,000
JPY
|
— | — |
| Loan advances | — |
-3,186,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
300,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-600,000
JPY
|
36,237,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
183,426,000
JPY
|
5,622,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
3,540,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-35,000
JPY
|
-7,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-123,510,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-90,182,000
JPY
|
-69,273,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-295,593,000
JPY
|
-112,708,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,964,297,000
JPY
|
-237,999,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
54,845,000
JPY
|
51,948,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,114,377,000
JPY
|
-806,363,000
JPY
|
— | — |
| Cash and cash equivalents |
4,775,040,000
JPY
|
— | — |
2,660,662,000
JPY
|
3,467,025,000
JPY
|