Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-41,863,000
JPY
|
— |
| Interest and dividends received | — |
502,000
JPY
|
— |
| Interest paid | — |
-5,337,000
JPY
|
— |
| Income taxes paid | — |
-820,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-47,518,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-348,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-255,598,000
JPY
|
— |
| Loan advances | — |
-150,000,000
JPY
|
— |
| Other, net | — |
114,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
299,818,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
292,925,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-83,317,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
417,318,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-54,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
114,147,000
JPY
|
— |
| Cash and cash equivalents |
727,202,000
JPY
|
— |
613,054,000
JPY
|