Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-187,162,000
JPY
|
— |
| Interest and dividends received | — |
757,000
JPY
|
— |
| Interest paid | — |
-194,000
JPY
|
— |
| Income taxes paid | — |
-55,464,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-242,063,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-5,239,000
JPY
|
— |
| Purchase of investment securities | — |
-50,000,000
JPY
|
— |
| Other, net | — |
-49,922,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-235,036,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
1,284,956,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,413,372,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-76,746,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
859,525,000
JPY
|
— |
| Cash and cash equivalents |
8,556,770,000
JPY
|
— |
7,697,244,000
JPY
|