Statement Of Cash Flows
Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 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 |
48,128,000
JPY
|
— | — |
96,163,000
JPY
|
— |
52,759,000
JPY
|
— |
Interest and dividends received |
16,000
JPY
|
— | — |
2,000
JPY
|
— |
2,000
JPY
|
— |
Income taxes paid |
-5,214,000
JPY
|
— | — |
-7,327,000
JPY
|
— |
-12,769,000
JPY
|
— |
Cash flows from operating activities | |||||||
Net cash provided by (used in) operating activities |
42,930,000
JPY
|
— | — |
88,838,000
JPY
|
— |
39,953,000
JPY
|
— |
Cash flows from operating activities | |||||||
Cash flows from facilities maintenance and investing activities | |||||||
Purchase of property, plant and equipment | — | — | — |
-3,389,000
JPY
|
— |
-1,055,000
JPY
|
— |
Cash flows from investing activities | |||||||
Net cash provided by (used in) investing activities |
-48,790,000
JPY
|
— | — |
-76,583,000
JPY
|
— |
-51,644,000
JPY
|
— |
Cash flows from financing activities | |||||||
Net cash provided by (used in) financing activities | — | — | — |
JPY
|
— |
-5,835,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-5,860,000
JPY
|
— | — |
12,255,000
JPY
|
— |
-17,525,000
JPY
|
— |
Cash and cash equivalents | — |
225,891,000
JPY
|
231,751,000
JPY
|
— |
219,496,000
JPY
|
— |
237,022,000
JPY
|