Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-258,875,000
JPY
|
— | — |
-285,847,000
JPY
|
— |
| Interest and dividends received |
121,000
JPY
|
— | — |
104,000
JPY
|
— |
| Interest paid |
-3,750,000
JPY
|
— | — |
-3,102,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-271,287,000
JPY
|
— | — |
-299,215,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-22,602,000
JPY
|
— | — |
-16,910,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
833,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
2,100,000
JPY
|
— |
| Other, net |
-2,910,000
JPY
|
— | — |
-3,512,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-26,422,000
JPY
|
— | — |
-26,363,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
10,000,000
JPY
|
— | — |
28,062,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,110,000
JPY
|
— | — |
-14,552,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
296,783,000
JPY
|
— |
| Purchase of treasury shares |
-12,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
136,359,000
JPY
|
— | — |
370,475,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,329,000
JPY
|
— | — |
3,023,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-160,021,000
JPY
|
— | — |
47,919,000
JPY
|
— |
| Cash and cash equivalents | — |
323,917,000
JPY
|
483,938,000
JPY
|
— |
436,019,000
JPY
|