Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-15,833,000
JPY
|
— | — |
17,115,000
JPY
|
— |
| Interest and dividends received | — |
41,000
JPY
|
— | — |
923,000
JPY
|
— |
| Income taxes paid | — |
-2,656,000
JPY
|
— | — |
-15,593,000
JPY
|
— |
| Interest paid | — |
-594,000
JPY
|
— | — |
-319,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-19,042,000
JPY
|
— | — |
2,126,000
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 | — |
-1,439,000
JPY
|
— | — |
-1,920,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
8,901,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
783,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-97,994,000
JPY
|
— | — |
-208,265,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
98,999,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
86,369,000
JPY
|
— | — |
-15,162,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-12,645,000
JPY
|
— | — |
-15,174,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,277,000
JPY
|
— | — |
424,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-29,389,000
JPY
|
— | — |
-220,877,000
JPY
|
— |
| Cash and cash equivalents |
569,018,000
JPY
|
— |
598,408,000
JPY
|
449,878,000
JPY
|
— |
670,756,000
JPY
|