Semi-Annual Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-5,376,481,000
JPY
|
— | — |
-2,626,873,000
JPY
|
— |
| Interest and dividends received |
34,000
JPY
|
— | — |
501,000
JPY
|
— |
| Interest paid |
-24,948,000
JPY
|
— | — |
-1,947,000
JPY
|
— |
| Income taxes paid |
-4,168,000
JPY
|
— | — |
-3,804,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-5,405,563,000
JPY
|
— | — |
-2,620,651,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-45,403,000
JPY
|
— | — |
-96,963,000
JPY
|
— |
| Other, net |
1,063,000
JPY
|
— | — |
2,335,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-90,330,000
JPY
|
— | — |
-213,338,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,600,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings |
-166,666,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares |
5,546,912,000
JPY
|
— | — |
3,522,087,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,463,817,000
JPY
|
— | — |
3,520,730,000
JPY
|
— |
| Other, net |
-12,400,000
JPY
|
— | — |
-2,400,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-23,913,000
JPY
|
— | — |
-5,189,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,944,010,000
JPY
|
— | — |
681,551,000
JPY
|
— |
| Cash and cash equivalents | — |
6,332,542,000
JPY
|
4,264,347,000
JPY
|
— |
3,582,796,000
JPY
|