Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,079,035,000
JPY
|
— | — |
-973,417,000
JPY
|
— |
| Interest and dividends received | — |
2,518,000
JPY
|
— | — |
961,000
JPY
|
— |
| Income taxes paid | — |
-153,920,000
JPY
|
— | — |
-77,720,000
JPY
|
— |
| Interest paid | — |
-5,673,000
JPY
|
— | — |
-2,020,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,928,415,000
JPY
|
— | — |
-1,047,241,000
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 | — |
-14,711,000
JPY
|
— | — |
-15,538,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-317,190,000
JPY
|
— | — |
-225,951,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
92,098,000
JPY
|
— | — |
9,500,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
693,098,000
JPY
|
— | — |
772,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-199,800,000
JPY
|
— | — |
-37,500,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,210,000
JPY
|
— | — |
12,193,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,299,112,000
JPY
|
— | — |
-488,999,000
JPY
|
— |
| Cash and cash equivalents |
7,067,926,000
JPY
|
— |
4,768,814,000
JPY
|
4,865,378,000
JPY
|
— |
5,354,377,000
JPY
|