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 |
66,196,000
JPY
|
— | — |
-44,718,000
JPY
|
— |
| Interest and dividends received |
136,000
JPY
|
— | — |
764,000
JPY
|
— |
| Income taxes paid |
-1,158,000
JPY
|
— | — |
-448,000
JPY
|
— |
| Interest paid |
-235,000
JPY
|
— | — |
-458,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
64,937,000
JPY
|
— | — |
-44,861,000
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 |
-423,000
JPY
|
— | — |
-1,442,000
JPY
|
— |
| Proceeds from sale of investment securities |
300,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
2,015,000
JPY
|
— | — |
5,088,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-29,915,000
JPY
|
— | — |
-78,461,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
24,400,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-10,399,000
JPY
|
— | — |
-12,108,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
14,001,000
JPY
|
— | — |
-12,191,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-83,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
49,023,000
JPY
|
— | — |
-135,514,000
JPY
|
— |
| Cash and cash equivalents | — |
206,026,000
JPY
|
157,003,000
JPY
|
— |
292,517,000
JPY
|