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 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-679,481,000
JPY
|
— | — |
| Interest and dividends received |
13,324,000
JPY
|
— | — |
| Income taxes paid |
-2,621,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-668,777,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of securities |
-3,540,350,000
JPY
|
— | — |
| Purchase of investment securities |
-500,000,000
JPY
|
— | — |
| Other, net |
2,587,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
708,161,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
82,867,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
122,251,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,251,493,000
JPY
|
1,097,044,000
JPY
|