Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
31,770,000
JPY
|
— | — |
-6,631,000
JPY
|
— |
| Interest and dividends received |
1,287,000
JPY
|
— | — |
1,261,000
JPY
|
— |
| Income taxes paid |
-34,825,000
JPY
|
— | — |
-190,000
JPY
|
— |
| Interest paid |
-3,816,000
JPY
|
— | — |
-2,635,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-5,583,000
JPY
|
— | — |
-8,196,000
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 |
-8,371,000
JPY
|
— | — |
-3,022,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-1,238,000
JPY
|
— |
| Proceeds from sale of investment securities |
10,229,000
JPY
|
— | — |
251,000
JPY
|
— |
| Other, net |
-4,554,000
JPY
|
— | — |
-1,299,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
41,377,000
JPY
|
— | — |
-256,884,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
0
JPY
|
— | — |
-204,000
JPY
|
— |
| Proceeds from long-term borrowings |
510,000,000
JPY
|
— | — |
130,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-162,655,000
JPY
|
— | — |
-42,856,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
196,530,000
JPY
|
— | — |
324,104,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
232,324,000
JPY
|
— | — |
59,023,000
JPY
|
— |
| Cash and cash equivalents | — |
467,592,000
JPY
|
235,268,000
JPY
|
— |
174,601,000
JPY
|