Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-54,995,000
JPY
|
— | — |
2,869,000
JPY
|
— |
| Interest and dividends received | — |
7,000
JPY
|
— | — |
365,000
JPY
|
— |
| Income taxes paid | — |
-2,639,000
JPY
|
— | — |
-8,504,000
JPY
|
— |
| Interest paid | — |
-3,827,000
JPY
|
— | — |
-3,904,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-61,454,000
JPY
|
— | — |
-9,173,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-60,961,000
JPY
|
— | — |
-114,290,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
88,955,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-121,580,000
JPY
|
— | — |
-12,440,000
JPY
|
— |
| Other, net | — |
-771,000
JPY
|
— | — |
-759,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
30,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-39,691,000
JPY
|
— | — |
-39,870,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-20,708,000
JPY
|
— | — |
-49,440,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-203,742,000
JPY
|
— | — |
-71,053,000
JPY
|
— |
| Cash and cash equivalents |
176,250,000
JPY
|
— |
379,993,000
JPY
|
483,612,000
JPY
|
— |
554,666,000
JPY
|