Semi-Annual Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-295,000,000
JPY
|
— | — |
3,909,000,000
JPY
|
— |
| Interest paid |
-730,000,000
JPY
|
— | — |
-592,000,000
JPY
|
— |
| Income taxes paid |
-3,000,000
JPY
|
— | — |
-576,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-772,000,000
JPY
|
— | — |
2,746,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-42,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
26,214,000,000
JPY
|
— | — |
7,399,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
450,000,000
JPY
|
— |
| Other, net |
-10,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
26,082,000,000
JPY
|
— | — |
7,788,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-22,198,000,000
JPY
|
— | — |
-11,407,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
117,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,230,000,000
JPY
|
— | — |
-885,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,614,000,000
JPY
|
5,385,000,000
JPY
|
— |
6,043,000,000
JPY
|