Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-398,771,000
JPY
|
— |
-218,083,000
JPY
|
— |
| Income taxes paid | — |
-2,851,000
JPY
|
— |
-2,679,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-401,612,000
JPY
|
— |
-220,762,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,066,000
JPY
|
— |
-28,691,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,968,000
JPY
|
— |
-28,444,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
10,694,000
JPY
|
— |
48,541,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-399,885,000
JPY
|
— |
-200,665,000
JPY
|
— |
| Cash and cash equivalents |
2,941,896,000
JPY
|
— |
3,341,782,000
JPY
|
— |
3,542,448,000
JPY
|