Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-1,489,135,000
JPY
|
-1,144,894,000
JPY
|
— | — |
| Interest and dividends received | — |
502,000
JPY
|
865,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,452,899,000
JPY
|
-922,178,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
1,379,821,000
JPY
|
-1,581,641,000
JPY
|
— | — |
| Other, net | — |
23,149,000
JPY
|
-826,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
-519,789,000
JPY
|
444,307,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
8,909,000
JPY
|
7,872,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-583,959,000
JPY
|
-2,051,640,000
JPY
|
— | — |
| Cash and cash equivalents |
824,908,000
JPY
|
— | — |
1,408,867,000
JPY
|
3,460,508,000
JPY
|