Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
3,345,000
JPY
|
— |
| Income taxes paid | — |
-131,004,000
JPY
|
— |
| Interest paid | — |
-9,098,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-135,905,000
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 | — |
-76,145,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
27,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-650,468,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings | — |
300,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-300,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,680,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,595,332,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-84,668,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
808,958,000
JPY
|
— |
| Cash and cash equivalents |
1,422,048,000
JPY
|
— |
613,090,000
JPY
|