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 | — |
1,187,508,000
JPY
|
335,187,000
JPY
|
— | — |
| Interest and dividends received | — |
143,000
JPY
|
113,000
JPY
|
— | — |
| Interest paid | — |
-35,173,000
JPY
|
-35,785,000
JPY
|
— | — |
| Income taxes paid | — |
-15,958,000
JPY
|
-7,516,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,136,519,000
JPY
|
293,937,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-32,550,000
JPY
|
-22,510,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
100,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-22,442,000
JPY
|
-23,027,000
JPY
|
— | — |
| Other, net | — |
50,000
JPY
|
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Redemption of bonds | — |
-20,000,000
JPY
|
-70,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,516,000
JPY
|
25,902,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,120,000
JPY
|
2,433,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,114,680,000
JPY
|
299,246,000
JPY
|
— | — |
| Cash and cash equivalents |
2,810,177,000
JPY
|
— | — |
1,695,496,000
JPY
|
1,396,250,000
JPY
|