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 |
133,932,000
JPY
|
— | — |
-229,514,000
JPY
|
— | — |
| Interest and dividends received |
94,000
JPY
|
— | — |
6,000
JPY
|
— | — |
| Interest paid |
-1,935,000
JPY
|
— | — |
-1,989,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
131,561,000
JPY
|
— | — |
-232,028,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-168,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-17,740,000
JPY
|
— | — |
176,495,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
300,000
JPY
|
— | — |
250,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
441,000
JPY
|
— | — |
900,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-46,628,000
JPY
|
— | — |
-38,308,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-46,186,000
JPY
|
— | — |
-37,408,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
67,633,000
JPY
|
— | — |
-92,940,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,183,830,000
JPY
|
1,116,196,000
JPY
|
— |
1,227,694,000
JPY
|
1,320,634,000
JPY
|