Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-1,277,127,000
JPY
|
— |
-1,299,827,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,279,615,000
JPY
|
— |
-1,303,049,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,132,000
JPY
|
— |
-321,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-5,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
207,000
JPY
|
— |
-326,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
— |
400,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— |
-400,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-37,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,853,195,000
JPY
|
— |
882,617,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,065,000
JPY
|
— |
-3,392,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
572,721,000
JPY
|
— |
-424,150,000
JPY
|
— |
| Cash and cash equivalents |
1,417,062,000
JPY
|
— |
844,341,000
JPY
|
— |
1,268,492,000
JPY
|