Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-7,122,222,000
JPY
|
-5,376,481,000
JPY
|
— | — |
| Interest and dividends received | — |
270,000
JPY
|
34,000
JPY
|
— | — |
| Interest paid | — |
-196,155,000
JPY
|
-24,948,000
JPY
|
— | — |
| Income taxes paid | — |
-4,091,000
JPY
|
-4,168,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-7,322,198,000
JPY
|
-5,405,563,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-54,919,000
JPY
|
-45,403,000
JPY
|
— | — |
| Other, net | — |
-5,487,000
JPY
|
1,063,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-90,086,000
JPY
|
-90,330,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,000,000,000
JPY
|
1,600,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,099,995,000
JPY
|
-166,666,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
4,750,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-284,426,000
JPY
|
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
5,546,912,000
JPY
|
— | — |
| Other, net | — |
-1,600,000
JPY
|
-12,400,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,364,028,000
JPY
|
7,463,817,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
97,650,000
JPY
|
-23,913,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,950,606,000
JPY
|
1,944,010,000
JPY
|
— | — |
| Cash and cash equivalents |
3,381,935,000
JPY
|
— | — |
6,332,542,000
JPY
|
4,264,347,000
JPY
|