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 |
-485,273,000
JPY
|
— | — |
-634,559,000
JPY
|
— |
| Interest and dividends received |
3,455,000
JPY
|
— | — |
13,000
JPY
|
— |
| Interest paid |
-276,000
JPY
|
— | — |
-400,000
JPY
|
— |
| Income taxes paid |
-23,818,000
JPY
|
— | — |
-834,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-505,912,000
JPY
|
— | — |
-635,781,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-14,969,000
JPY
|
— | — |
-52,710,000
JPY
|
— |
| Purchase of investment securities |
-1,550,779,000
JPY
|
— | — |
-199,395,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,613,484,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
JPY
|
— | — |
4,200,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
53,059,000
JPY
|
— | — |
-210,970,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-42,218,000
JPY
|
— | — |
-26,676,000
JPY
|
— |
| Proceeds from issuance of shares |
329,000
JPY
|
— | — |
41,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
488,704,000
JPY
|
— | — |
476,434,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,959,000
JPY
|
— | — |
8,565,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
38,811,000
JPY
|
— | — |
-361,751,000
JPY
|
— |
| Cash and cash equivalents | — |
985,766,000
JPY
|
946,954,000
JPY
|
— |
1,308,706,000
JPY
|