Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-116,143,000
JPY
|
— | — |
-86,469,000
JPY
|
— |
| Interest and dividends received | — |
642,000
JPY
|
— | — |
1,567,000
JPY
|
— |
| Interest paid | — |
-6,407,000
JPY
|
— | — |
-6,696,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-163,617,000
JPY
|
— | — |
-99,896,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-25,737,000
JPY
|
— | — |
-1,558,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
30,000,000
JPY
|
— |
| Purchase of investment securities | — |
-12,090,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
65,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-183,697,000
JPY
|
— | — |
24,404,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-399,610,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,732,000
JPY
|
— | — |
-2,952,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,195,100,000
JPY
|
— | — |
77,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
827,529,000
JPY
|
— | — |
-5,953,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
480,213,000
JPY
|
— | — |
-81,446,000
JPY
|
— |
| Cash and cash equivalents |
542,888,000
JPY
|
— |
62,674,000
JPY
|
78,063,000
JPY
|
— |
159,509,000
JPY
|