Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-07-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-06-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
122,018,000
JPY
|
218,986,000
JPY
|
— | — |
| Interest and dividends received | — |
15,000
JPY
|
15,000
JPY
|
— | — |
| Interest paid | — |
-11,616,000
JPY
|
-61,120,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
93,053,000
JPY
|
266,149,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,677,000
JPY
|
-4,946,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
2,621,000
JPY
|
— | — |
| Other, net | — |
-376,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,474,000
JPY
|
-24,842,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-598,598,000
JPY
|
-295,214,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
1,000,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-1,000,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
584,210,000
JPY
|
150,079,000
JPY
|
— | — |
| Dividends paid | — |
-9,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
500,453,000
JPY
|
1,176,281,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
592,032,000
JPY
|
1,417,588,000
JPY
|
— | — |
| Cash and cash equivalents |
1,498,147,000
JPY
|
— | — |
906,115,000
JPY
|
1,921,974,000
JPY
|