Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-254,003,000
JPY
|
— | — |
-49,033,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-64,323,000
JPY
|
— | — |
-3,945,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-312,996,000
JPY
|
— | — |
-7,329,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-36,472,000
JPY
|
— | — |
-14,557,000
JPY
|
— |
| Purchase of investment securities |
-36,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
538,000
JPY
|
— |
| Other, net |
-9,970,000
JPY
|
— | — |
-9,970,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-48,079,000
JPY
|
— | — |
-23,989,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-34,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-34,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-361,109,000
JPY
|
— | — |
-31,318,000
JPY
|
— |
| Cash and cash equivalents | — |
2,626,415,000
JPY
|
2,987,525,000
JPY
|
— |
3,018,844,000
JPY
|