Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
526,911,000
JPY
|
— |
1,051,637,000
JPY
|
— |
| Interest paid | — |
-950,000
JPY
|
— |
-915,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-252,417,000
JPY
|
— |
1,064,101,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,350,000
JPY
|
— |
-40,260,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
3,415,000
JPY
|
— |
| Purchase of investment securities | — |
-494,785,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
14,609,000
JPY
|
— |
| Other, net | — |
4,536,000
JPY
|
— |
1,253,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-731,427,000
JPY
|
— |
750,712,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
32,967,000
JPY
|
— |
| Dividends paid | — |
-144,550,000
JPY
|
— |
-4,711,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-127,368,000
JPY
|
— |
73,986,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,084,000
JPY
|
— |
1,881,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,106,129,000
JPY
|
— |
1,890,681,000
JPY
|
— |
| Cash and cash equivalents |
2,034,877,000
JPY
|
— |
3,141,007,000
JPY
|
— |
1,250,326,000
JPY
|