Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 | — |
-1,535,000
JPY
|
— |
-55,386,000
JPY
|
— |
| Interest and dividends received | — |
362,000
JPY
|
— |
90,000
JPY
|
— |
| Interest paid | — |
-1,448,000
JPY
|
— |
-1,408,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,966,000
JPY
|
— |
-59,008,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-817,000
JPY
|
— |
-631,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-50,209,000
JPY
|
— |
-68,716,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-81,646,000
JPY
|
— |
-68,879,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Net increase (decrease) in cash and cash equivalents | — |
-85,052,000
JPY
|
— |
-131,031,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,560,000
JPY
|
— |
-3,143,000
JPY
|
— |
| Cash and cash equivalents |
777,688,000
JPY
|
— |
862,740,000
JPY
|
— |
993,772,000
JPY
|