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 |
-195,571,000
JPY
|
— | — |
-311,583,000
JPY
|
— |
| Interest and dividends received |
46,000
JPY
|
— | — |
76,000
JPY
|
— |
| Interest paid |
-4,762,000
JPY
|
— | — |
-4,199,000
JPY
|
— |
| Income taxes paid |
-3,944,000
JPY
|
— | — |
-3,486,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-204,231,000
JPY
|
— | — |
-319,192,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-23,404,000
JPY
|
— | — |
-20,246,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-90,719,000
JPY
|
— | — |
-51,606,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-2,383,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares |
260,058,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
245,026,000
JPY
|
— | — |
-13,330,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-49,923,000
JPY
|
— | — |
-384,129,000
JPY
|
— |
| Cash and cash equivalents | — |
263,120,000
JPY
|
313,044,000
JPY
|
— |
697,174,000
JPY
|