Consolidated Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
295,069,000
JPY
|
259,994,000
JPY
|
— | — |
| Interest and dividends received | — |
8,000
JPY
|
2,000
JPY
|
— | — |
| Interest paid | — |
-189,000
JPY
|
-228,000
JPY
|
— | — |
| Income taxes paid | — |
-57,122,000
JPY
|
-16,875,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
237,766,000
JPY
|
242,893,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,915,000
JPY
|
-7,867,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-26,325,000
JPY
|
-8,503,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
2,392,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-49,715,000
JPY
|
-19,173,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,317,638,000
JPY
|
30,827,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,529,079,000
JPY
|
265,216,000
JPY
|
— | — |
| Cash and cash equivalents |
3,008,319,000
JPY
|
— | — |
479,239,000
JPY
|
214,023,000
JPY
|