Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-146,032,000
JPY
|
— | — |
-891,157,000
JPY
|
— |
| Interest and dividends received | — |
242,000
JPY
|
— | — |
338,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-188,135,000
JPY
|
— | — |
-881,656,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
447,000
JPY
|
— | — |
6,458,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,165,000
JPY
|
— | — |
873,137,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
611,832,000
JPY
|
— | — |
-659,471,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,229,000
JPY
|
— | — |
13,058,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
415,761,000
JPY
|
— | — |
-654,932,000
JPY
|
— |
| Cash and cash equivalents |
1,240,670,000
JPY
|
— |
824,908,000
JPY
|
753,935,000
JPY
|
— |
1,408,867,000
JPY
|