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 | — |
-58,912,000
JPY
|
-363,549,000
JPY
|
— | — |
| Interest and dividends received | — |
50,000
JPY
|
18,000
JPY
|
— | — |
| Interest paid | — |
-91,093,000
JPY
|
-76,645,000
JPY
|
— | — |
| Income taxes paid | — |
-32,424,000
JPY
|
-18,751,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-99,420,000
JPY
|
-68,251,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-179,634,000
JPY
|
-63,887,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
3,750,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-460,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-200,000,000
JPY
|
-2,199,984,000
JPY
|
— | — |
| Dividends paid | — |
-507,000
JPY
|
-702,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-42,646,000
JPY
|
5,072,531,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
181,000
JPY
|
499,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-321,519,000
JPY
|
4,940,891,000
JPY
|
— | — |
| Cash and cash equivalents |
5,259,699,000
JPY
|
— | — |
5,581,218,000
JPY
|
640,327,000
JPY
|