Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-2,142,676,000
JPY
|
-1,357,701,000
JPY
|
— | — |
| Interest and dividends received | — |
531,000
JPY
|
261,000
JPY
|
— | — |
| Income taxes paid | — |
-3,777,000
JPY
|
JPY
|
— | — |
| Interest paid | — |
-2,277,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,148,199,000
JPY
|
-1,345,852,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-83,093,000
JPY
|
-9,111,000
JPY
|
— | — |
| Purchase of investment securities | — |
-110,884,000
JPY
|
-398,584,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-271,208,000
JPY
|
-751,875,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
49,920,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-60,000
JPY
|
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
2,932,761,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,013,910,000
JPY
|
2,965,517,000
JPY
|
— | — |
| Other, net | — |
-70,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,792,000
JPY
|
436,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,403,705,000
JPY
|
868,225,000
JPY
|
— | — |
| Cash and cash equivalents |
1,356,252,000
JPY
|
— | — |
2,759,957,000
JPY
|
1,891,731,000
JPY
|