Statement Of Cash Flows
| Concept |
As at 2024-06-30 |
2023-04-01 to 2024-06-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-65,169,000
JPY
|
— |
-1,489,135,000
JPY
|
— |
| Interest and dividends received | — |
765,000
JPY
|
— |
502,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-121,826,000
JPY
|
— |
-1,452,899,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-14,189,000
JPY
|
— |
1,379,821,000
JPY
|
— |
| Other, net | — |
273,000
JPY
|
— |
23,149,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
2,969,366,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,782,198,000
JPY
|
— |
-519,789,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,359,000
JPY
|
— |
8,909,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,655,541,000
JPY
|
— |
-583,959,000
JPY
|
— |
| Cash and cash equivalents |
2,480,450,000
JPY
|
— |
824,908,000
JPY
|
— |
1,408,867,000
JPY
|