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 | — |
-298,185,000
JPY
|
— |
-973,362,000
JPY
|
— |
| Interest and dividends received | — |
12,000
JPY
|
— |
21,000
JPY
|
— |
| Income taxes paid | — |
-530,000
JPY
|
— |
JPY
|
— |
| Interest paid | — |
-3,826,000
JPY
|
— |
-5,070,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-302,529,000
JPY
|
— |
-933,421,000
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 | — |
-168,000
JPY
|
— |
-3,956,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
600,000
JPY
|
— |
600,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
177,967,000
JPY
|
— |
99,108,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
900,000
JPY
|
— |
1,460,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-80,776,000
JPY
|
— |
-210,368,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-79,876,000
JPY
|
— |
-8,908,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-204,437,000
JPY
|
— |
-843,220,000
JPY
|
— |
| Cash and cash equivalents |
1,116,196,000
JPY
|
— |
1,320,634,000
JPY
|
— |
2,163,855,000
JPY
|