Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-35,765,000
JPY
|
— | — |
| Interest and dividends received |
560,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-87,660,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Other, net |
447,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,405,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
2,969,366,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,782,198,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,181,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,687,313,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,512,222,000
JPY
|
824,908,000
JPY
|