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 | — |
-76,661,000
JPY
|
— | — |
-15,880,000
JPY
|
— |
| Interest and dividends received | — |
2,265,000
JPY
|
— | — |
2,840,000
JPY
|
— |
| Interest paid | — |
-330,000
JPY
|
— | — |
-578,000
JPY
|
— |
| Income taxes paid | — |
-80,277,000
JPY
|
— | — |
-6,643,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
-155,003,000
JPY
|
— | — |
-20,261,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-3,215,000
JPY
|
— | — |
-3,054,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
243,727,000
JPY
|
— | — |
1,163,402,000
JPY
|
— |
| Other, net | — |
250,000
JPY
|
— | — |
310,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-2,862,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,134,000
JPY
|
— | — |
-196,477,000
JPY
|
— |
| Other, net | — |
-3,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,074,000
JPY
|
— | — |
6,321,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
88,783,000
JPY
|
— | — |
952,985,000
JPY
|
— |
| Cash and cash equivalents |
2,738,037,000
JPY
|
— |
2,649,253,000
JPY
|
2,338,072,000
JPY
|
— |
1,385,086,000
JPY
|