Quarterly Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-597,616,000
JPY
|
— | — | — |
-534,728,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-600,499,000
JPY
|
— | — | — |
-531,656,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-321,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-321,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-37,000
JPY
|
— | — | — |
-173,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-37,000
JPY
|
— | — | — |
119,857,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
73,000
JPY
|
— | — | — |
-709,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-600,785,000
JPY
|
— | — | — |
-412,508,000
JPY
|
— |
| Cash and cash equivalents | — |
667,706,000
JPY
|
1,268,492,000
JPY
|
1,676,103,000
JPY
|
— |
2,088,612,000
JPY
|