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 | — |
-154,741,000
JPY
|
— | — |
31,141,000
JPY
|
— |
| Interest and dividends received | — |
3,000
JPY
|
— | — |
8,000
JPY
|
— |
| Interest paid | — |
-1,989,000
JPY
|
— | — |
-1,240,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-140,396,000
JPY
|
— | — |
-10,109,000
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 | — |
-9,273,000
JPY
|
— | — |
-4,811,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-101,372,000
JPY
|
— | — |
-6,309,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
242,604,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-100,000,000
JPY
|
— | — |
167,782,000
JPY
|
— |
| Redemption of bonds | — |
-74,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-26,000,000
JPY
|
— | — |
-12,822,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,722,000
JPY
|
— | — |
-16,337,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-351,490,000
JPY
|
— | — |
135,026,000
JPY
|
— |
| Cash and cash equivalents |
436,648,000
JPY
|
— |
788,139,000
JPY
|
811,261,000
JPY
|
— |
676,235,000
JPY
|