Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-80,347,000
JPY
|
— | — |
307,000
JPY
|
— |
| Interest and dividends received | — |
6,000
JPY
|
— | — |
7,000
JPY
|
— |
| Interest paid | — |
-2,492,000
JPY
|
— | — |
-2,462,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-73,393,000
JPY
|
— | — |
-12,468,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-125,075,000
JPY
|
— | — |
-47,906,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-33,414,000
JPY
|
— | — |
-23,275,000
JPY
|
— |
| Proceeds from issuance of shares | — |
2,000,000
JPY
|
— | — |
750,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-31,414,000
JPY
|
— | — |
-22,525,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-229,882,000
JPY
|
— | — |
-82,899,000
JPY
|
— |
| Cash and cash equivalents |
1,104,414,000
JPY
|
— |
1,334,296,000
JPY
|
1,189,893,000
JPY
|
— |
1,272,793,000
JPY
|