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 | — |
57,529,000
JPY
|
— | — |
233,253,000
JPY
|
— |
| Interest and dividends received | — |
456,000
JPY
|
— | — |
196,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-66,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
-56,585,000
JPY
|
— | — |
113,373,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-167,471,000
JPY
|
— | — |
-1,295,000
JPY
|
— |
| Purchase of investment securities | — |
-157,180,000
JPY
|
— | — |
-42,180,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-337,957,000
JPY
|
— | — |
-56,546,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Dividends paid | — |
-16,812,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-198,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-213,912,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-608,455,000
JPY
|
— | — |
6,827,000
JPY
|
— |
| Cash and cash equivalents |
886,247,000
JPY
|
— |
1,494,703,000
JPY
|
1,446,912,000
JPY
|
— |
1,440,084,000
JPY
|