Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-213,088,000
JPY
|
— | — |
-241,611,000
JPY
|
— |
| Interest and dividends received | — |
15,180,000
JPY
|
— | — |
22,969,000
JPY
|
— |
| Income taxes paid | — |
-20,000
JPY
|
— | — |
-7,455,000
JPY
|
— |
| Interest paid | — |
-7,617,000
JPY
|
— | — |
-7,085,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-202,762,000
JPY
|
— | — |
-233,182,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,776,000
JPY
|
— | — |
-3,690,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
11,794,000
JPY
|
— | — |
-3,889,000
JPY
|
— |
| Other, net | — |
-53,000
JPY
|
— | — |
-92,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-11,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,998,000
JPY
|
— | — |
-4,998,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
29,356,000
JPY
|
— | — |
145,091,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,906,000
JPY
|
— | — |
54,827,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-167,519,000
JPY
|
— | — |
-37,152,000
JPY
|
— |
| Cash and cash equivalents |
247,774,000
JPY
|
— |
415,293,000
JPY
|
642,494,000
JPY
|
— |
679,647,000
JPY
|