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 |
50,265,000
JPY
|
— | — |
104,798,000
JPY
|
— | — |
| Interest and dividends received |
1,431,000
JPY
|
— | — |
1,064,000
JPY
|
— | — |
| Interest paid |
-5,672,000
JPY
|
— | — |
-7,016,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
125,200,000
JPY
|
— | — |
310,018,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,000,000
JPY
|
— | — |
-670,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,926,000
JPY
|
— | — |
-1,225,000
JPY
|
— | — |
| Other, net |
73,000
JPY
|
— | — |
-555,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-114,994,000
JPY
|
— | — |
-114,994,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-119,373,000
JPY
|
— | — |
-119,309,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
900,000
JPY
|
— | — |
189,483,000
JPY
|
— | — |
| Cash and cash equivalents | — |
824,887,000
JPY
|
823,987,000
JPY
|
— |
627,491,000
JPY
|
438,007,000
JPY
|