Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
2021-07-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
58,618,000
JPY
|
— |
-1,154,693,000
JPY
|
— | — |
| Interest and dividends received | — |
5,000
JPY
|
— |
8,000
JPY
|
— | — |
| Interest paid | — |
-6,633,000
JPY
|
— |
-26,088,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
39,802,000
JPY
|
— |
-1,066,972,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,921,000
JPY
|
— |
-3,167,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,156,000
JPY
|
— |
-23,069,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
2,621,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
150,079,000
JPY
|
— | — |
| Dividends paid | — |
-9,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-89,771,000
JPY
|
— |
-171,230,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— |
-1,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
77,559,000
JPY
|
— |
1,301,873,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
112,205,000
JPY
|
— |
211,832,000
JPY
|
— | — |
| Cash and cash equivalents |
1,018,320,000
JPY
|
— |
906,115,000
JPY
|
— |
2,133,807,000
JPY
|
1,921,974,000
JPY
|