Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
37,471,000
JPY
|
— | — |
-474,737,000
JPY
|
— |
| Interest and dividends received | — |
4,000
JPY
|
— | — |
14,000
JPY
|
— |
| Interest paid | — |
-3,384,000
JPY
|
— | — |
-4,191,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
32,378,000
JPY
|
— | — |
-480,481,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-388,000
JPY
|
— | — |
-949,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,386,000
JPY
|
— | — |
31,271,000
JPY
|
— |
| Other, net | — |
-17,472,000
JPY
|
— | — |
-1,672,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,473,000
JPY
|
— | — |
28,650,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
36,829,000
JPY
|
— | — |
230,853,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-104,237,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-68,508,000
JPY
|
— | — |
117,637,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
356,000
JPY
|
— | — |
1,670,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-51,246,000
JPY
|
— | — |
-332,524,000
JPY
|
— |
| Cash and cash equivalents |
159,776,000
JPY
|
— |
211,023,000
JPY
|
180,158,000
JPY
|
— |
512,682,000
JPY
|