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 | — |
-104,006,000
JPY
|
— | — |
-213,445,000
JPY
|
— |
| Interest and dividends received | — |
460,000
JPY
|
— | — |
121,000
JPY
|
— |
| Interest paid | — |
-3,030,000
JPY
|
— | — |
-1,864,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-116,362,000
JPY
|
— | — |
-223,919,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,155,000
JPY
|
— | — |
-14,911,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
18,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-1,272,000
JPY
|
— | — |
-1,622,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,596,000
JPY
|
— | — |
-11,075,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
35,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-45,122,000
JPY
|
— | — |
-5,050,000
JPY
|
— |
| Purchase of treasury shares | — |
-15,000
JPY
|
— | — |
-12,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
14,733,000
JPY
|
— | — |
157,419,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
48,000
JPY
|
— | — |
977,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-109,177,000
JPY
|
— | — |
-76,597,000
JPY
|
— |
| Cash and cash equivalents |
214,740,000
JPY
|
— |
323,917,000
JPY
|
407,341,000
JPY
|
— |
483,938,000
JPY
|