Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-433,507,000
JPY
|
— | — |
-354,547,000
JPY
|
— | — |
| Interest paid |
-1,061,000
JPY
|
— | — |
-1,391,000
JPY
|
— | — |
| Income taxes paid |
-2,850,000
JPY
|
— | — |
-3,630,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-435,804,000
JPY
|
— | — |
-357,958,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,578,000
JPY
|
— | — |
-20,169,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,578,000
JPY
|
— | — |
-24,104,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-80,004,000
JPY
|
— | — |
-80,004,000
JPY
|
— | — |
| Proceeds from issuance of shares |
388,258,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
308,339,000
JPY
|
— | — |
-79,946,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-138,043,000
JPY
|
— | — |
-462,008,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,531,683,000
JPY
|
2,669,727,000
JPY
|
— |
2,773,493,000
JPY
|
3,235,502,000
JPY
|