Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-228,586,000
JPY
|
— |
-283,462,000
JPY
|
— |
| Income taxes paid | — |
-1,957,000
JPY
|
— |
-1,205,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-230,519,000
JPY
|
— |
-284,641,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,577,000
JPY
|
— |
-2,225,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,567,000
JPY
|
— |
232,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
46,500,000
JPY
|
— |
110,371,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
46,500,000
JPY
|
— |
110,371,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-185,586,000
JPY
|
— |
-174,036,000
JPY
|
— |
| Cash and cash equivalents |
1,646,193,000
JPY
|
— |
1,831,780,000
JPY
|
— |
2,005,816,000
JPY
|