Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-451,576,000
JPY
|
— | — |
-971,014,000
JPY
|
— |
| Interest and dividends received | — |
36,000
JPY
|
— | — |
19,000
JPY
|
— |
| Interest paid | — |
-2,030,000
JPY
|
— | — |
-6,904,000
JPY
|
— |
| Income taxes paid | — |
-51,230,000
JPY
|
— | — |
-67,915,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-504,800,000
JPY
|
— | — |
-1,045,815,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,095,000
JPY
|
— | — |
-58,554,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-85,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,095,000
JPY
|
— | — |
-55,401,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-45,353,000
JPY
|
— | — |
-45,443,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,140,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
364,103,000
JPY
|
— | — |
1,192,893,000
JPY
|
— |
| Other, net | — |
-5,391,000
JPY
|
— | — |
-5,663,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
11,601,000
JPY
|
— | — |
279,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-133,191,000
JPY
|
— | — |
91,956,000
JPY
|
— |
| Cash and cash equivalents |
2,773,922,000
JPY
|
— |
2,907,114,000
JPY
|
3,107,170,000
JPY
|
— |
3,015,214,000
JPY
|