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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-547,392,000
JPY
|
— | — |
-858,786,000
JPY
|
— | — |
| Income taxes paid |
-972,000
JPY
|
— | — |
-1,069,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-547,558,000
JPY
|
— | — |
-859,073,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-21,938,000
JPY
|
— | — |
-22,969,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-321,938,000
JPY
|
— | — |
477,030,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-867,774,000
JPY
|
— | — |
-352,443,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,723,000
JPY
|
— | — |
29,599,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,957,408,000
JPY
|
2,825,182,000
JPY
|
— |
2,549,352,000
JPY
|
2,901,796,000
JPY
|