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 |
64,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-81,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-18,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Proceeds from sale of property, plant and equipment |
60,000,000
JPY
|
— | — |
147,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
58,000,000
JPY
|
— | — |
146,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-32,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-32,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,000,000
JPY
|
— | — |
126,000,000
JPY
|
— |
| Cash and cash equivalents | — |
886,000,000
JPY
|
879,000,000
JPY
|
— |
752,000,000
JPY
|