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 |
-1,152,527,000
JPY
|
— | — |
-1,249,462,000
JPY
|
— |
| Interest and dividends received |
11,000
JPY
|
— | — |
52,000
JPY
|
— |
| Interest paid |
-15,545,000
JPY
|
— | — |
-15,630,000
JPY
|
— |
| Income taxes paid |
-1,500,000
JPY
|
— | — |
-2,430,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,169,561,000
JPY
|
— | — |
-1,267,471,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities |
526,669,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
JPY
|
— | — |
-4,745,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
526,509,000
JPY
|
— | — |
-22,290,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
369,083,000
JPY
|
— | — |
718,345,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-273,968,000
JPY
|
— | — |
-571,417,000
JPY
|
— |
| Cash and cash equivalents | — |
1,187,189,000
JPY
|
1,461,158,000
JPY
|
— |
2,032,575,000
JPY
|