Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-219,468,000
JPY
|
— |
| Interest and dividends received | — |
145,000
JPY
|
— |
| Interest paid | — |
-2,896,000
JPY
|
— |
| Income taxes paid | — |
-38,802,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-261,021,000
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 | — |
-5,692,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-16,516,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
88,205,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-49,342,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
196,361,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-81,176,000
JPY
|
— |
| Cash and cash equivalents |
1,473,388,000
JPY
|
— |
1,554,565,000
JPY
|