Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-308,059,000
JPY
|
-254,061,000
JPY
|
— | — |
| Interest and dividends received | — |
45,830,000
JPY
|
19,676,000
JPY
|
— | — |
| Interest paid | — |
-340,000
JPY
|
-201,000
JPY
|
— | — |
| Income taxes paid | — |
-8,030,000
JPY
|
-10,644,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-261,300,000
JPY
|
-223,392,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,174,000
JPY
|
-75,000
JPY
|
— | — |
| Purchase of investment securities | — |
-950,000
JPY
|
-931,000
JPY
|
— | — |
| Loan advances | — |
-3,520,000,000
JPY
|
-4,000,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,720,000,000
JPY
|
3,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
185,189,000
JPY
|
-991,339,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
0
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
13,746,000
JPY
|
24,557,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-62,364,000
JPY
|
-1,190,174,000
JPY
|
— | — |
| Cash and cash equivalents |
977,403,000
JPY
|
— | — |
1,039,767,000
JPY
|
2,229,942,000
JPY
|