Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-34,008,000
JPY
|
— | — |
411,320,000
JPY
|
— |
| Interest and dividends received | — |
7,416,000
JPY
|
— | — |
1,255,000
JPY
|
— |
| Income taxes paid | — |
-6,697,000
JPY
|
— | — |
-4,839,000
JPY
|
— |
| Interest paid | — |
-60,000
JPY
|
— | — |
-74,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-32,749,000
JPY
|
— | — |
407,738,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-135,287,000
JPY
|
— | — |
-33,048,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-366,949,000
JPY
|
— | — |
-250,166,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-223,133,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
180,025,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,800,000
JPY
|
— | — |
-2,400,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
63,000
JPY
|
— | — |
1,281,080,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
49,872,000
JPY
|
— | — |
-7,186,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-349,762,000
JPY
|
— | — |
1,431,466,000
JPY
|
— |
| Cash and cash equivalents |
1,489,393,000
JPY
|
— |
1,839,156,000
JPY
|
1,720,400,000
JPY
|
— |
288,934,000
JPY
|