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 | — |
-128,891,000
JPY
|
-539,519,000
JPY
|
— | — |
| Interest and dividends received | — |
1,840,000
JPY
|
2,431,000
JPY
|
— | — |
| Interest paid | — |
-2,650,000
JPY
|
-1,904,000
JPY
|
— | — |
| Income taxes paid | — |
-4,871,000
JPY
|
-17,779,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-128,379,000
JPY
|
-525,142,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,857,000
JPY
|
-526,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
106,000,000
JPY
|
— | — |
| Other, net | — |
5,258,000
JPY
|
649,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,637,000
JPY
|
137,593,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
-40,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,497,000
JPY
|
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-75,318,000
JPY
|
-46,590,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
82,967,000
JPY
|
91,596,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-127,368,000
JPY
|
-342,543,000
JPY
|
— | — |
| Cash and cash equivalents |
679,647,000
JPY
|
— | — |
807,231,000
JPY
|
1,149,774,000
JPY
|