Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
127,741,000,000
JPY
|
— | — |
| Income taxes paid |
-4,324,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
123,417,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of securities |
-102,024,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
6,724,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-164,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-33,828,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
13,324,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
13,324,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
493,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
103,407,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,153,632,000,000
JPY
|
4,050,224,000,000
JPY
|