Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
64,578,000
JPY
|
— |
| Interest and dividends received | — |
93,000
JPY
|
— |
| Interest paid | — |
-1,880,000
JPY
|
— |
| Income taxes paid | — |
-45,716,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
26,408,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-100,743,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-128,229,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
829,000
JPY
|
— |
| Other, net | — |
-1,453,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
59,438,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,378,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
21,749,000
JPY
|
— |
| Other, net | — |
-2,089,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-80,071,000
JPY
|
— |
| Cash and cash equivalents |
1,116,771,000
JPY
|
— |
1,196,843,000
JPY
|