Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-34,904,000
JPY
|
— | — | — |
-648,176,000
JPY
|
— |
| Interest and dividends received |
1,225,000
JPY
|
— | — | — |
5,464,000
JPY
|
— |
| Interest paid |
-3,000
JPY
|
— | — | — |
-4,090,000
JPY
|
— |
| Income taxes paid |
-12,310,000
JPY
|
— | — | — |
-19,983,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
50,263,000
JPY
|
— | — | — |
-753,207,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-17,539,000
JPY
|
— | — | — |
-69,216,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-34,349,000
JPY
|
— | — | — |
-88,925,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,352,000
JPY
|
— | — | — |
998,659,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
14,561,000
JPY
|
— | — | — |
156,525,000
JPY
|
— |
| Cash and cash equivalents | — |
665,596,000
JPY
|
651,035,000
JPY
|
657,041,000
JPY
|
— |
500,516,000
JPY
|