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

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