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 | — |
524,457,000
JPY
|
2,507,000
JPY
|
— | — |
| Interest and dividends received | — |
112,000
JPY
|
25,000
JPY
|
— | — |
| Interest paid | — |
-5,148,000
JPY
|
-6,348,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
609,417,000
JPY
|
-194,932,000
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 | — |
-69,175,000
JPY
|
-80,625,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-65,500,000
JPY
|
— | — |
| Other, net | — |
-530,000
JPY
|
-752,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-92,760,000
JPY
|
-167,470,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
200,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-200,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-37,000
JPY
|
-42,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
720,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-272,152,000
JPY
|
331,672,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-269,784,000
JPY
|
-485,631,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
882,000
JPY
|
1,228,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
245,387,000
JPY
|
-29,502,000
JPY
|
— | — |
| Cash and cash equivalents |
1,323,650,000
JPY
|
— | — |
1,078,262,000
JPY
|
1,107,765,000
JPY
|