Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
18,380,000 JPY
-18,868,000 JPY
Interest and dividends received
138,000 JPY
0 JPY
Income taxes paid
-514,000 JPY
-180,000 JPY
Interest paid
-287,000 JPY
-2,258,000 JPY
Net cash provided by (used in) operating activities
17,716,000 JPY
-21,306,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-5,346,000 JPY
-6,931,000 JPY
Net cash provided by (used in) investing activities
-47,143,000 JPY
-47,303,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
450,000,000 JPY
Proceeds from issuance of shares
257,170,000 JPY
JPY
Repayments of short-term borrowings
-200,000,000 JPY
-450,000,000 JPY
Repayments of long-term borrowings
JPY
-1,560,000 JPY
Net cash provided by (used in) financing activities
49,739,000 JPY
-1,560,000 JPY
Net increase (decrease) in cash and cash equivalents
20,312,000 JPY
-70,169,000 JPY
Cash and cash equivalents
240,540,000 JPY
220,228,000 JPY
86,182,000 JPY
156,352,000 JPY

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