Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| 32,830 | 39,548 | 30,910 | 39,149 | 59,168 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -9,260 | -10,835 | -6,606 | -5,707 | -6,564 | |
Interest Received
| - | 394 | 378 | 228 | 384 | |
Interest Paid
| -68 | -2,037 | -2,408 | -2,674 | -3,279 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -9,192 | -9,192 | -4,576 | -3,261 | -3,669 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -5,269 | -7,440 | 939 | -3,756 | -1,229 | |
Net Cash Flow from Investing Activities
| -5,292 | -26,345 | -1,566 | -43,238 | -65,378 | |
Additions to Fixed Assets
| -8,337 | -24,331 | -1,787 | -42,940 | -65,677 | |
Disposal of Fixed Assets
| 108 | 3 | 130 | 635 | 1,294 | |
Increase in Investments
| - | -994 | - | -850 | -829 | |
Decrease in Investments
| 2,762 | 6 | 100 | 14 | 4 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 175 | -1,029 | -9 | -97 | -170 | |
Net Cash Flow before Financing Activities
| 13,009 | -5,072 | 23,677 | -13,552 | -14,003 | |
Net Cash Flow from Financing Activities
| -6,241 | -409 | 9,033 | -5,304 | 16,381 | |
New Loans
| 3,004 | 14,633 | 33,484 | 27,452 | 45,300 | |
Loans Repayment
| -9,245 | -15,042 | -23,014 | -29,569 | -27,926 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | -1,437 | -3,187 | -993 | |
Increase(Decrease) in Cash & Cash Equivalents
| 6,768 | -5,481 | 32,710 | -18,856 | 2,378 | |
Cash & Cash Equivalents at Beginning of Year
| 40,533 | 47,537 | 41,810 | 74,661 | 56,508 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 236 | -246 | 141 | 703 | 719 | |
Cash & Cash Equivalents at End of Year
| 47,537 | 41,810 | 74,661 | 56,508 | 59,605 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| JPY | JPY | JPY | JPY | JPY | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |