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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-585,995,000
JPY
|
— | — | — |
-749,523,000
JPY
|
— |
| Interest and dividends received |
13,000
JPY
|
— | — | — |
14,000
JPY
|
— |
| Interest paid |
-202,000
JPY
|
— | — | — |
JPY
|
— |
| Income taxes paid |
-2,420,000
JPY
|
— | — | — |
-2,420,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-588,604,000
JPY
|
— | — | — |
-751,928,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
-11,293,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— | — | — |
-11,293,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Redemption of bonds |
-87,500,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
197,491,000
JPY
|
— | — | — |
228,683,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-391,113,000
JPY
|
— | — | — |
-534,538,000
JPY
|
— |
| Cash and cash equivalents | — |
1,913,913,000
JPY
|
2,305,026,000
JPY
|
2,730,849,000
JPY
|
— |
3,265,388,000
JPY
|