Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
71,883,000
JPY
|
— | — |
102,401,000
JPY
|
— | — |
| Interest and dividends received |
1,000
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-8,543,000
JPY
|
— | — |
-3,331,000
JPY
|
— | — |
| Interest paid |
-146,000
JPY
|
— | — |
-121,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
63,194,000
JPY
|
— | — |
98,948,000
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 |
-6,244,000
JPY
|
— | — |
-88,187,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-6,272,000
JPY
|
— | — |
-90,703,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
-1,287,000
JPY
|
— | — |
-1,155,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
55,635,000
JPY
|
— | — |
7,089,000
JPY
|
— | — |
| Cash and cash equivalents | — |
318,361,000
JPY
|
262,726,000
JPY
|
— |
252,754,000
JPY
|
245,665,000
JPY
|