Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2022-03-20 |
2021-03-21 to 2022-03-20 |
As at 2021-03-20 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
311,888,000
JPY
|
— |
-56,039,000
JPY
|
— |
| Interest and dividends received | — |
17,142,000
JPY
|
— |
25,920,000
JPY
|
— |
| Interest paid | — |
-2,853,000
JPY
|
— |
-4,275,000
JPY
|
— |
| Income taxes paid | — |
-12,357,000
JPY
|
— |
-7,590,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
385,131,000
JPY
|
— |
144,588,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-219,532,000
JPY
|
— |
-48,050,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
56,634,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-240,737,000
JPY
|
— |
39,976,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
22,464,000
JPY
|
— |
6,912,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-196,000
JPY
|
— |
-43,651,000
JPY
|
— |
| Dividends paid | — |
-59,532,000
JPY
|
— |
-59,354,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-110,084,000
JPY
|
— |
-110,084,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-669,813,000
JPY
|
— |
-170,460,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
21,974,000
JPY
|
— |
1,328,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-503,444,000
JPY
|
— |
15,433,000
JPY
|
— |
| Cash and cash equivalents |
818,374,000
JPY
|
— |
1,321,819,000
JPY
|
— |
1,306,385,000
JPY
|