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 | — |
213,878,000
JPY
|
— | — |
153,968,000
JPY
|
— |
| Interest and dividends received | — |
30,000
JPY
|
— | — |
1,000
JPY
|
— |
| Interest paid | — |
-3,080,000
JPY
|
— | — |
-3,243,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
163,093,000
JPY
|
— | — |
50,711,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-515,029,000
JPY
|
— | — |
-44,636,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-27,069,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-40,266,000
JPY
|
— | — |
-33,930,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
22,150,000
JPY
|
— | — |
-51,902,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-329,796,000
JPY
|
— | — |
-45,807,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,000
JPY
|
— | — |
20,000
JPY
|
— |
| Cash and cash equivalents |
470,870,000
JPY
|
— |
800,667,000
JPY
|
718,693,000
JPY
|
— |
764,500,000
JPY
|