Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-3,285,714,000
JPY
|
— | — |
| Interest and dividends received |
2,492,000
JPY
|
— | — |
| Interest paid |
-123,040,000
JPY
|
— | — |
| Income taxes paid |
-13,061,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
374,337,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-487,299,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-501,382,000
JPY
|
— | — |
| Other, net |
-8,468,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
6,487,517,000
JPY
|
— | — |
| Proceeds from short-term borrowings |
3,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,083,338,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-674,684,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,807,627,000
JPY
|
— | — |
| Other, net |
2,208,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
460,468,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,141,050,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,522,986,000
JPY
|
3,381,935,000
JPY
|