Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-434,314,000
JPY
|
— | — |
-172,366,000
JPY
|
— |
| Interest and dividends received |
7,340,000
JPY
|
— | — |
4,505,000
JPY
|
— |
| Interest paid |
-17,120,000
JPY
|
— | — |
-3,304,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-468,263,000
JPY
|
— | — |
-591,855,000
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 |
-9,921,000
JPY
|
— | — |
-4,956,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
30,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Purchase of investment securities |
-5,550,000
JPY
|
— | — |
-101,038,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
99,192,000
JPY
|
— | — |
-1,585,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
84,760,000
JPY
|
— | — |
162,553,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,914,000
JPY
|
— | — |
-9,094,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
272,236,000
JPY
|
— | — |
677,015,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-96,835,000
JPY
|
— | — |
83,575,000
JPY
|
— |
| Cash and cash equivalents | — |
62,674,000
JPY
|
159,509,000
JPY
|
— |
75,934,000
JPY
|