Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
44,596,000
JPY
|
— | — |
| Income taxes paid |
-969,000
JPY
|
— | — |
| Interest paid |
-746,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
42,887,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-8,262,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-85,905,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-20,457,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-19,440,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-62,458,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,427,480,000
JPY
|
1,489,938,000
JPY
|