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 |
94,282,000
JPY
|
— | — |
-144,870,000
JPY
|
— |
| Interest and dividends received |
6,000
JPY
|
— | — |
4,000
JPY
|
— |
| Income taxes paid |
-723,000
JPY
|
— | — |
-10,405,000
JPY
|
— |
| Interest paid |
-4,787,000
JPY
|
— | — |
-2,260,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
92,204,000
JPY
|
— | — |
-154,403,000
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 |
-4,422,000
JPY
|
— | — |
-1,249,000
JPY
|
— |
| Other, net |
986,000
JPY
|
— | — |
-1,305,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-28,274,000
JPY
|
— | — |
-306,992,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
210,059,000
JPY
|
— |
| Proceeds from long-term borrowings |
410,000,000
JPY
|
— | — |
130,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
353,088,000
JPY
|
— | — |
314,109,000
JPY
|
— |
| Repayments of long-term borrowings |
-105,696,000
JPY
|
— | — |
-49,875,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-288,000
JPY
|
— | — |
-1,076,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
416,730,000
JPY
|
— | — |
-148,362,000
JPY
|
— |
| Cash and cash equivalents | — |
613,054,000
JPY
|
196,323,000
JPY
|
— |
344,686,000
JPY
|