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 | — |
535,468,000
JPY
|
-260,139,000
JPY
|
— | — |
| Interest and dividends received | — |
1,930,000
JPY
|
2,723,000
JPY
|
— | — |
| Income taxes paid | — |
-104,687,000
JPY
|
-48,554,000
JPY
|
— | — |
| Interest paid | — |
-5,870,000
JPY
|
-3,260,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
447,850,000
JPY
|
-280,717,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-987,371,000
JPY
|
-338,671,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,498,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-6,116,000
JPY
|
-8,386,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,049,049,000
JPY
|
-347,057,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
80,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
439,005,000
JPY
|
547,895,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-15,968,000
JPY
|
-16,008,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
31,739,000
JPY
|
70,217,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-130,453,000
JPY
|
-9,663,000
JPY
|
— | — |
| Cash and cash equivalents |
1,257,870,000
JPY
|
— | — |
1,388,323,000
JPY
|
1,397,986,000
JPY
|