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 | — |
-256,276,000
JPY
|
— | — |
-14,652,000
JPY
|
— |
| Interest and dividends received | — |
66,000
JPY
|
— | — |
9,000
JPY
|
— |
| Interest paid | — |
-1,747,000
JPY
|
— | — |
-1,767,000
JPY
|
— |
| Income taxes paid | — |
-5,855,000
JPY
|
— | — |
-7,857,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-263,812,000
JPY
|
— | — |
-24,267,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-13,328,000
JPY
|
— | — |
-1,124,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-84,993,000
JPY
|
— | — |
-113,628,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
50,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-250,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-44,328,000
JPY
|
— | — |
-104,328,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-244,328,000
JPY
|
— | — |
145,672,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,430,000
JPY
|
— | — |
5,018,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-583,704,000
JPY
|
— | — |
12,794,000
JPY
|
— |
| Cash and cash equivalents |
543,033,000
JPY
|
— |
1,126,737,000
JPY
|
830,337,000
JPY
|
— |
817,543,000
JPY
|