Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Subtotal | — |
-343,303,000
JPY
|
12,372,000
JPY
|
— | — |
-1,200,444,000
JPY
|
— |
| Interest and dividends received | — |
566,000
JPY
|
484,000
JPY
|
— | — |
762,000
JPY
|
— |
| Interest paid | — |
-4,096,000
JPY
|
-6,456,000
JPY
|
— | — |
-2,977,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-364,442,000
JPY
|
-11,252,000
JPY
|
— | — |
-1,107,458,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Other, net | — |
-2,572,000
JPY
|
-3,759,000
JPY
|
— | — |
-2,611,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-17,293,000
JPY
|
-16,986,000
JPY
|
— | — |
-57,834,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-77,770,000
JPY
|
-186,185,000
JPY
|
— | — |
-111,295,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-77,770,000
JPY
|
-186,185,000
JPY
|
— | — |
388,704,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
13,590,000
JPY
|
12,028,000
JPY
|
— | — |
5,599,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-445,914,000
JPY
|
-202,396,000
JPY
|
— | — |
-770,990,000
JPY
|
— |
| Cash and cash equivalents |
471,889,000
JPY
|
— | — |
917,803,000
JPY
|
1,120,199,000
JPY
|
— |
1,891,190,000
JPY
|