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 | |||
| Subtotal | — |
-163,438,000
JPY
|
— |
| Interest and dividends received | — |
5,293,000
JPY
|
— |
| Income taxes paid | — |
-64,475,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-222,620,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-2,391,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
87,269,000
JPY
|
— |
| Other, net | — |
-10,203,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
231,260,000
JPY
|
— |
| Dividends paid | — |
-103,850,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
328,890,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
193,539,000
JPY
|
— |
| Cash and cash equivalents |
2,282,674,000
JPY
|
— |
2,089,135,000
JPY
|