Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-209,468,000
JPY
|
-273,641,000
JPY
|
— | — |
| Interest paid | — |
-13,698,000
JPY
|
-11,174,000
JPY
|
— | — |
| Income taxes paid | — |
-2,850,000
JPY
|
-2,850,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-226,012,000
JPY
|
-287,659,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-107,205,000
JPY
|
-65,436,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-125,843,000
JPY
|
-72,640,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
210,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
190,063,000
JPY
|
-69,936,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-161,791,000
JPY
|
-430,236,000
JPY
|
— | — |
| Cash and cash equivalents |
220,528,000
JPY
|
— | — |
382,320,000
JPY
|
812,556,000
JPY
|