Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-144,870,000
JPY
|
— | — |
-87,717,000
JPY
|
— |
| Interest and dividends received | — |
4,000
JPY
|
— | — |
3,000
JPY
|
— |
| Income taxes paid | — |
-10,405,000
JPY
|
— | — | — | — |
| Interest paid | — |
-2,260,000
JPY
|
— | — |
-584,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-154,403,000
JPY
|
— | — |
-89,528,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,249,000
JPY
|
— | — |
-9,323,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-306,992,000
JPY
|
— | — |
-55,426,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-255,563,000
JPY
|
— | — | — | — |
| Other, net | — |
-1,305,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
210,059,000
JPY
|
— | — |
464,960,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
130,000,000
JPY
|
— | — | — | — |
| Repayments of long-term borrowings | — |
-49,875,000
JPY
|
— | — |
-21,410,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
314,109,000
JPY
|
— | — |
444,405,000
JPY
|
— |
| Other, net | — | — | — | — |
855,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,076,000
JPY
|
— | — |
1,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-148,362,000
JPY
|
— | — |
299,452,000
JPY
|
— |
| Cash and cash equivalents |
196,323,000
JPY
|
— |
344,686,000
JPY
|
344,686,000
JPY
|
— |
45,234,000
JPY
|