Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-201,905,000
JPY
|
— | — | — |
-251,284,000
JPY
|
— |
| Interest and dividends received |
121,000
JPY
|
— | — | — |
98,000
JPY
|
— |
| Interest paid |
-2,904,000
JPY
|
— | — | — |
-2,349,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-213,214,000
JPY
|
— | — | — |
-263,905,000
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 |
-19,942,000
JPY
|
— | — | — |
-14,827,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
833,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
2,100,000
JPY
|
— |
| Other, net |
-2,279,000
JPY
|
— | — | — |
-2,622,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-26,158,000
JPY
|
— | — | — |
-17,676,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-12,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
10,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
139,389,000
JPY
|
— | — | — |
108,124,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,080,000
JPY
|
— | — | — |
-10,495,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
953,000
JPY
|
— | — | — |
2,912,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-99,029,000
JPY
|
— | — | — |
-170,544,000
JPY
|
— |
| Cash and cash equivalents | — |
384,909,000
JPY
|
483,938,000
JPY
|
265,474,000
JPY
|
— |
436,019,000
JPY
|