Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-32,956,000
JPY
|
— | — |
142,324,000
JPY
|
— | — |
| Interest and dividends received |
6,000
JPY
|
— | — |
2,000
JPY
|
— | — |
| Income taxes paid |
-10,971,000
JPY
|
— | — |
-2,850,000
JPY
|
— | — |
| Interest paid |
-3,836,000
JPY
|
— | — |
-3,936,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-47,757,000
JPY
|
— | — |
135,540,000
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 |
-40,237,000
JPY
|
— | — |
-30,884,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-62,159,000
JPY
|
— | — |
-31,884,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
29,091,000
JPY
|
— | — |
968,921,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
19,122,000
JPY
|
— | — |
908,953,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-90,794,000
JPY
|
— | — |
1,012,609,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,155,475,000
JPY
|
1,246,269,000
JPY
|
— |
1,233,138,000
JPY
|
220,528,000
JPY
|