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 | — |
-236,359,000
JPY
|
— | — |
-49,969,000
JPY
|
— |
| Interest and dividends received | — |
21,000
JPY
|
— | — |
5,000
JPY
|
— |
| Income taxes paid | — |
-11,829,000
JPY
|
— | — |
-8,132,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-248,168,000
JPY
|
— | — |
-54,360,000
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 | — |
-427,265,000
JPY
|
— | — |
-6,218,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-431,735,000
JPY
|
— | — |
-6,257,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
330,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
573,109,000
JPY
|
— | — |
125,810,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-106,793,000
JPY
|
— | — |
65,192,000
JPY
|
— |
| Cash and cash equivalents |
189,792,000
JPY
|
— |
296,585,000
JPY
|
238,074,000
JPY
|
— |
172,881,000
JPY
|