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 | — |
609,342,000
JPY
|
633,907,000
JPY
|
— | — |
| Interest and dividends received | — |
22,000
JPY
|
24,000
JPY
|
— | — |
| Interest paid | — |
-7,449,000
JPY
|
-8,082,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
810,560,000
JPY
|
-498,881,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-256,168,000
JPY
|
-288,060,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-86,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
40,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-186,437,000
JPY
|
102,009,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-119,664,000
JPY
|
-84,204,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
14,000
JPY
|
14,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
367,969,000
JPY
|
-684,917,000
JPY
|
— | — |
| Cash and cash equivalents |
764,500,000
JPY
|
— | — |
396,531,000
JPY
|
1,081,448,000
JPY
|