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 | — |
31,927,000
JPY
|
— |
-98,309,000
JPY
|
— |
| Interest and dividends received | — |
893,000
JPY
|
— |
848,000
JPY
|
— |
| Income taxes paid | — |
-42,741,000
JPY
|
— |
-28,460,000
JPY
|
— |
| Interest paid | — |
-27,789,000
JPY
|
— |
-21,119,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-37,709,000
JPY
|
— |
50,483,000
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 | — |
-40,977,000
JPY
|
— |
-22,435,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
770,000
JPY
|
— |
18,227,000
JPY
|
— |
| Other, net | — |
-8,089,000
JPY
|
— |
-7,253,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-24,489,000
JPY
|
— |
-70,168,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
290,000,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-7,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— |
-13,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,111,000
JPY
|
— |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
280,001,000
JPY
|
— |
-50,020,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
217,801,000
JPY
|
— |
-69,705,000
JPY
|
— |
| Cash and cash equivalents |
2,536,994,000
JPY
|
— |
2,319,192,000
JPY
|
— |
2,388,898,000
JPY
|