Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
-326,965,000
JPY
|
— |
| Depreciation | — |
35,256,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,128,000
JPY
|
— |
| Subtotal | — |
-153,630,000
JPY
|
— |
| Decrease (increase) in inventories | — |
900,000
JPY
|
— |
| Income taxes paid | — |
-2,852,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-156,465,000
JPY
|
— |
| Other, net | — |
4,814,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-5,141,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,502,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
2,842,099,000
JPY
|
— |
| Purchase of treasury shares | — |
-88,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,023,992,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,862,024,000
JPY
|
— |
| Cash and cash equivalents |
5,803,921,000
JPY
|
— |
2,941,896,000
JPY
|