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 | — |
-285,420,000
JPY
|
— | — |
431,475,000
JPY
|
— |
| Interest and dividends received | — |
1,205,000
JPY
|
— | — |
38,000
JPY
|
— |
| Income taxes paid | — |
-1,202,000
JPY
|
— | — |
-71,688,000
JPY
|
— |
| Interest paid | — |
-4,137,000
JPY
|
— | — |
-2,920,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-257,234,000
JPY
|
— | — |
371,482,000
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 | — |
-298,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-25,490,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-212,711,000
JPY
|
— | — |
-249,014,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
184,498,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-120,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
65,148,000
JPY
|
— | — |
-88,908,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-404,796,000
JPY
|
— | — |
33,560,000
JPY
|
— |
| Cash and cash equivalents |
2,466,936,000
JPY
|
— |
2,871,732,000
JPY
|
1,887,398,000
JPY
|
— |
1,853,838,000
JPY
|