Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-1,064,391,000
JPY
|
— | — |
-616,554,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,066,826,000
JPY
|
— | — |
-619,048,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-421,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
JPY
|
— | — |
918,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
211,138,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,112,000
JPY
|
— | — |
-538,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,067,939,000
JPY
|
— | — |
-407,529,000
JPY
|
— | — |
| Cash and cash equivalents | — |
349,122,000
JPY
|
1,417,062,000
JPY
|
— |
436,811,000
JPY
|
844,341,000
JPY
|