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 | — |
-661,746,000
JPY
|
-625,109,000
JPY
|
— | — |
| Interest and dividends received | — |
7,478,000
JPY
|
7,267,000
JPY
|
— | — |
| Interest paid | — |
-14,628,000
JPY
|
-5,630,000
JPY
|
— | — |
| Income taxes paid | — |
-21,057,000
JPY
|
-1,067,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-741,045,000
JPY
|
-747,235,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-139,148,000
JPY
|
-61,191,000
JPY
|
— | — |
| Other, net | — |
JPY
|
14,132,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-105,746,000
JPY
|
107,589,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
JPY
|
-19,769,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
997,312,000
JPY
|
474,737,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
150,519,000
JPY
|
-164,908,000
JPY
|
— | — |
| Cash and cash equivalents |
651,035,000
JPY
|
— | — |
500,516,000
JPY
|
665,424,000
JPY
|