Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
15,509,000
JPY
|
— | — |
-7,916,000
JPY
|
— |
| Interest and dividends received |
101,000
JPY
|
— | — |
121,000
JPY
|
— |
| Interest paid |
-598,000
JPY
|
— | — |
-599,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
39,153,000
JPY
|
— | — |
-46,198,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,196,000
JPY
|
— | — |
-848,000
JPY
|
— |
| Purchase of investment securities |
-679,000
JPY
|
— | — |
-694,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,240,000
JPY
|
— | — |
29,471,000
JPY
|
— |
| Other, net |
36,399,000
JPY
|
— | — |
-2,514,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of borrowings |
-106,664,000
JPY
|
— | — |
-33,336,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-106,664,000
JPY
|
— | — |
-33,336,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-91,750,000
JPY
|
— | — |
-50,062,000
JPY
|
— |
| Cash and cash equivalents | — |
363,160,000
JPY
|
454,910,000
JPY
|
— |
504,972,000
JPY
|