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 | — |
-15,979,000
JPY
|
— |
-42,598,000
JPY
|
— |
| Interest and dividends received | — |
3,405,000
JPY
|
— |
40,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-14,860,000
JPY
|
— |
-44,789,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-285,000
JPY
|
— |
-622,000
JPY
|
— |
| Purchase of investment securities | — |
-20,100,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-21,627,000
JPY
|
— |
-13,396,000
JPY
|
— |
| Loan advances | — |
-1,500,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
404,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
839,000
JPY
|
— |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-88,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-7,328,000
JPY
|
— |
-7,360,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,416,000
JPY
|
— |
-7,360,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-43,903,000
JPY
|
— |
-65,546,000
JPY
|
— |
| Cash and cash equivalents |
678,658,000
JPY
|
— |
722,561,000
JPY
|
— |
788,107,000
JPY
|