Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
540,270,000
JPY
|
— | — |
| Income taxes paid |
-7,013,000
JPY
|
— | — |
| Interest paid |
-100,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
533,227,000
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 |
-475,759,000
JPY
|
— | — |
| Purchase of investment securities |
-200,136,000
JPY
|
— | — |
| Other, net |
9,725,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
4,588,705,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
5,164,923,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,190,151,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
10,312,084,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,173,388,000
JPY
|
2,861,304,000
JPY
|