Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-197,390,000
JPY
|
765,078,000
JPY
|
— | — |
| Interest and dividends received | — |
387,000
JPY
|
311,000
JPY
|
— | — |
| Interest paid | — |
-12,234,000
JPY
|
-10,341,000
JPY
|
— | — |
| Income taxes paid | — |
-168,300,000
JPY
|
-377,670,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-344,312,000
JPY
|
399,818,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,697,000
JPY
|
-11,013,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-385,156,000
JPY
|
-680,149,000
JPY
|
— | — |
| Loan advances | — |
-100,000,000
JPY
|
-52,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
28,400,000
JPY
|
— | — |
| Other, net | — |
-16,718,000
JPY
|
-1,186,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-650,342,000
JPY
|
-925,654,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
2,088,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-733,634,000
JPY
|
-500,536,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-429,204,000
JPY
|
1,890,514,000
JPY
|
— | — |
| Other, net | — |
22,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,423,859,000
JPY
|
1,364,678,000
JPY
|
— | — |
| Cash and cash equivalents |
2,698,159,000
JPY
|
— | — |
4,122,019,000
JPY
|
2,757,340,000
JPY
|