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 |
-254,009,000
JPY
|
— | — | — |
-203,259,000
JPY
|
— |
| Income taxes paid |
-1,927,000
JPY
|
— | — | — |
-1,927,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-255,906,000
JPY
|
— | — | — |
-205,161,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-153,635,000
JPY
|
— | — | — |
-6,409,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-156,007,000
JPY
|
— | — | — |
-6,409,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — | — |
2,623,975,000
JPY
|
— |
| Purchase of treasury shares |
-20,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-20,000
JPY
|
— | — | — |
2,647,548,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
17,252,000
JPY
|
— | — | — |
951,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-394,681,000
JPY
|
— | — | — |
2,436,929,000
JPY
|
— |
| Cash and cash equivalents | — |
2,820,171,000
JPY
|
3,214,852,000
JPY
|
3,506,229,000
JPY
|
— |
1,069,300,000
JPY
|