Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-10,116,000
JPY
|
-133,585,000
JPY
|
— | — |
| Interest and dividends received | — |
493,000
JPY
|
1,354,000
JPY
|
— | — |
| Interest paid | — |
-7,509,000
JPY
|
-8,264,000
JPY
|
— | — |
| Income taxes paid | — |
-8,504,000
JPY
|
-3,171,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-25,636,000
JPY
|
-143,667,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-158,575,000
JPY
|
-14,774,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
89,055,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
5,000,000
JPY
|
— | — |
| Other, net | — |
-927,000
JPY
|
-52,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-47,488,000
JPY
|
12,001,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-80,982,000
JPY
|
-99,823,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
594,780,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-101,547,000
JPY
|
476,423,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-174,673,000
JPY
|
344,757,000
JPY
|
— | — |
| Cash and cash equivalents |
379,993,000
JPY
|
— | — |
554,666,000
JPY
|
209,909,000
JPY
|