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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
247,485,000
JPY
|
— | — |
178,555,000
JPY
|
— |
| Interest and dividends received |
43,000
JPY
|
— | — |
28,000
JPY
|
— |
| Income taxes paid |
-21,585,000
JPY
|
— | — |
-72,541,000
JPY
|
— |
| Interest paid |
-112,000
JPY
|
— | — |
-27,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
225,831,000
JPY
|
— | — |
106,014,000
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 |
-902,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
563,000
JPY
|
— | — |
-532,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-24,302,000
JPY
|
— | — |
-17,896,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
235,060,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
208,739,000
JPY
|
— | — |
-788,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
33,826,000
JPY
|
— | — |
35,509,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
444,095,000
JPY
|
— | — |
122,838,000
JPY
|
— |
| Cash and cash equivalents | — |
1,324,180,000
JPY
|
880,085,000
JPY
|
— |
757,247,000
JPY
|