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 | — |
-241,611,000
JPY
|
— | — |
-169,407,000
JPY
|
— |
| Interest and dividends received | — |
22,969,000
JPY
|
— | — |
1,270,000
JPY
|
— |
| Income taxes paid | — |
-7,455,000
JPY
|
— | — |
-4,333,000
JPY
|
— |
| Interest paid | — |
-7,085,000
JPY
|
— | — |
-1,055,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-233,182,000
JPY
|
— | — |
-171,281,000
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 | — |
-3,690,000
JPY
|
— | — |
-814,000
JPY
|
— |
| Other, net | — |
-92,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-3,889,000
JPY
|
— | — |
-736,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-11,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,998,000
JPY
|
— | — |
-2,499,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
145,091,000
JPY
|
— | — |
-33,600,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
54,827,000
JPY
|
— | — |
73,320,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-37,152,000
JPY
|
— | — |
-132,298,000
JPY
|
— |
| Cash and cash equivalents |
642,494,000
JPY
|
— |
679,647,000
JPY
|
674,716,000
JPY
|
— |
807,231,000
JPY
|