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 | — |
-6,478,000
JPY
|
— | — |
-3,332,000
JPY
|
— |
Interest and dividends received | — |
18,000
JPY
|
— | — |
135,000
JPY
|
— |
Income taxes paid | — |
-1,563,000
JPY
|
— | — |
-1,158,000
JPY
|
— |
Interest paid | — |
-41,000
JPY
|
— | — |
-130,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-8,065,000
JPY
|
— | — |
-4,485,000
JPY
|
— |
Cash flows from operating activities | ||||||
Cash flows from operating activities | ||||||
Cash flows from facilities maintenance and investing activities | ||||||
Proceeds from sale of investment securities | — |
100,000
JPY
|
— | — |
JPY
|
— |
Proceeds from collection of loans receivable | — |
2,120,000
JPY
|
— | — |
2,015,000
JPY
|
— |
Cash flows from investing activities | ||||||
Net cash provided by (used in) investing activities | — |
-7,622,000
JPY
|
— | — |
-17,200,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from issuance of shares | — |
JPY
|
— | — |
24,400,000
JPY
|
— |
Repayments of long-term borrowings | — |
-5,838,000
JPY
|
— | — |
-5,220,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-5,838,000
JPY
|
— | — |
19,180,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-21,525,000
JPY
|
— | — |
-2,506,000
JPY
|
— |
Cash and cash equivalents |
184,500,000
JPY
|
— |
206,026,000
JPY
|
154,497,000
JPY
|
— |
157,003,000
JPY
|