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 | — |
-91,186,000
JPY
|
-1,497,260,000
JPY
|
— | — |
| Interest and dividends received | — |
3,714,000
JPY
|
4,043,000
JPY
|
— | — |
| Interest paid | — |
-1,314,000
JPY
|
-2,189,000
JPY
|
— | — |
| Income taxes paid | — |
-90,722,000
JPY
|
-32,973,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-179,509,000
JPY
|
-1,528,379,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-93,057,000
JPY
|
-4,342,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-7,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-233,634,000
JPY
|
-279,399,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-100,500,000
JPY
|
-75,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
53,740,000
JPY
|
3,341,100,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-32,083,000
JPY
|
3,266,100,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
6,608,000
JPY
|
15,968,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-438,618,000
JPY
|
1,474,289,000
JPY
|
— | — |
| Cash and cash equivalents |
5,354,377,000
JPY
|
— | — |
5,792,996,000
JPY
|
4,318,706,000
JPY
|