Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
280,149,000
JPY
|
— | — | — |
303,766,000
JPY
|
— |
| Interest and dividends received |
6,000
JPY
|
— | — | — |
50,000
JPY
|
— |
| Income taxes paid |
-437,801,000
JPY
|
— | — | — |
-13,088,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-157,644,000
JPY
|
— | — | — |
292,408,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,916,000
JPY
|
— | — | — |
-25,871,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-212,026,000
JPY
|
— | — | — |
-262,358,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-127,000
JPY
|
— | — | — |
-280,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
26,834,000
JPY
|
— | — | — |
-163,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-342,837,000
JPY
|
— | — | — |
29,887,000
JPY
|
— |
| Cash and cash equivalents | — |
1,333,639,000
JPY
|
1,676,476,000
JPY
|
1,487,867,000
JPY
|
— |
1,457,980,000
JPY
|