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 | — |
-336,404,000
JPY
|
— | — |
244,789,000
JPY
|
— |
| Interest and dividends received | — |
3,000
JPY
|
— | — |
3,000
JPY
|
— |
| Interest paid | — |
-2,043,000
JPY
|
— | — |
-1,300,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
-407,710,000
JPY
|
— | — |
245,293,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-34,015,000
JPY
|
— | — |
-65,193,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-146,183,000
JPY
|
— | — |
-284,420,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Dividends paid | — |
-43,241,000
JPY
|
— | — |
-43,223,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
671,166,000
JPY
|
— | — |
176,650,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-85,592,000
JPY
|
— | — |
-126,126,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
117,272,000
JPY
|
— | — |
137,523,000
JPY
|
— |
| Cash and cash equivalents |
726,608,000
JPY
|
— |
609,336,000
JPY
|
598,575,000
JPY
|
— |
461,052,000
JPY
|