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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,225,319,000
JPY
|
— | — |
-775,843,000
JPY
|
— |
| Income taxes paid |
-2,561,000
JPY
|
— | — |
-2,896,000
JPY
|
— |
| Interest paid |
-109,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,227,990,000
JPY
|
— | — |
-794,901,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-2,627,000
JPY
|
— | — |
-5,393,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
476,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-33,354,000
JPY
|
— | — |
-20,319,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
682,552,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
671,365,000
JPY
|
— | — |
95,950,000
JPY
|
— |
| Other, net |
-2,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-589,978,000
JPY
|
— | — |
-719,271,000
JPY
|
— |
| Cash and cash equivalents | — |
527,656,000
JPY
|
1,117,635,000
JPY
|
— |
1,836,906,000
JPY
|