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 |
77,745,000
JPY
|
— | — |
-40,356,000
JPY
|
— | — |
| Interest and dividends received |
66,000
JPY
|
— | — |
4,000
JPY
|
— | — |
| Interest paid |
-24,555,000
JPY
|
— | — |
-22,892,000
JPY
|
— | — |
| Income taxes paid |
-1,530,000
JPY
|
— | — |
-1,386,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
62,778,000
JPY
|
— | — |
-64,630,000
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 |
-1,395,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
91,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,437,000
JPY
|
— | — |
91,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
JPY
|
— | — |
-8,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-135,180,000
JPY
|
— | — |
-135,180,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-135,180,000
JPY
|
— | — |
-135,188,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-73,838,000
JPY
|
— | — |
-199,727,000
JPY
|
— | — |
| Cash and cash equivalents | — |
707,698,000
JPY
|
781,536,000
JPY
|
— |
776,055,000
JPY
|
975,782,000
JPY
|