Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-123,307,000
JPY
|
— |
-182,095,000
JPY
|
— | — |
| Interest and dividends received | — |
78,000
JPY
|
— |
48,000
JPY
|
— | — |
| Interest paid | — |
-35,000
JPY
|
— |
-42,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-123,796,000
JPY
|
— |
-177,040,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-32,119,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-52,446,000
JPY
|
— |
1,666,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,662,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
98,338,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-77,905,000
JPY
|
— |
-75,374,000
JPY
|
— | — |
| Cash and cash equivalents |
1,485,322,000
JPY
|
— |
1,563,228,000
JPY
|
— |
1,754,899,000
JPY
|
1,830,273,000
JPY
|