Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-767,488,000
JPY
|
-291,716,000
JPY
|
— | — |
| Interest and dividends received | — |
170,000
JPY
|
8,000
JPY
|
— | — |
| Interest paid | — |
-13,802,000
JPY
|
-15,746,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-794,675,000
JPY
|
-315,337,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-17,100,000
JPY
|
-18,279,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,860,000
JPY
|
-33,657,000
JPY
|
— | — |
| Other, net | — |
-646,000
JPY
|
-4,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,136,774,000
JPY
|
13,520,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
932,482,000
JPY
|
-320,336,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-135,218,000
JPY
|
-221,502,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
28,358,000
JPY
|
50,054,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
154,305,000
JPY
|
-619,276,000
JPY
|
— | — |
| Cash and cash equivalents |
473,171,000
JPY
|
— | — |
318,865,000
JPY
|
938,141,000
JPY
|