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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS ¥ in Thousands, $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 CNY (¥) | Mar. 31, 2023 USD ($) | Mar. 31, 2022 CNY (¥) | Sep. 30, 2022 CNY (¥)
Statement of Cash Flows [Abstract] |  |  |  |
Net cash used in operating activities | ¥ (25,478) | $ (3,713) | ¥ (27,545) |
Financing activities: |  |  |  |
Proceeds from issuance of convertible notes |  |  | 17,832 |
Proceeds from short-term borrowings | 25,527 | 3,717 |  |
Repayment of rental instalment loans |  |  | (1,300) |
Net cash provided by financing activities | 25,527 | 3,717 | 16,532 |
Effect of foreign exchange rate changes | (545) | (77) | (142) |
Net decrease in cash, cash equivalents and restricted cash | (496) | (73) | (11,155) |
Cash, cash equivalents and restricted cash at the beginning of the period | 2,878 | 419 | 19,252 | ¥ 19,252
Cash, cash equivalents and restricted cash at the end of the period | 2,382 | 346 | 8,097 | 2,878
Supplemental schedule of non-cash investing and financing activities: |  |  |  |
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 547,440 | 79,713 |  |
Supplemental disclosure of cash flow information: |  |  |  |
Income taxes paid |  |  | 4 |
Reconciliation to amounts on the condensed consolidated balance sheets: |  |  |  |
Cash and cash equivalents | 2,276 | 331 |  | 2,772
Restricted cash | 106 | $ 15 |  | 106
Cash, cash equivalents and restricted cash at the end of the year | ¥ 2,382 |  | ¥ 8,097 | ¥ 2,878

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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