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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-474,968,000
JPY
|
-420,982,000
JPY
|
— | — |
| Income taxes paid | — |
-1,927,000
JPY
|
-1,927,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-476,842,000
JPY
|
-422,836,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-33,868,000
JPY
|
-2,824,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-33,868,000
JPY
|
-2,824,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
2,623,975,000
JPY
|
1,008,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,647,548,000
JPY
|
1,011,040,000
JPY
|
— | — |
| Other, net | — |
-4,868,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
8,714,000
JPY
|
1,456,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,145,552,000
JPY
|
586,835,000
JPY
|
— | — |
| Cash and cash equivalents |
3,214,852,000
JPY
|
— | — |
1,069,300,000
JPY
|
482,464,000
JPY
|