Quarterly Statement Of Cash Flows

SERENDIP HOLDINGS Co.,Ltd. - Filing #7557827

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	—	969,376,000 JPY	420,528,000 JPY	—	—
Interest and dividends received	—	52,682,000 JPY	59,106,000 JPY	—	—
Interest paid	—	-88,346,000 JPY	-102,240,000 JPY	—	—
Net cash provided by (used in) operating activities	—	1,047,925,000 JPY	777,177,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-817,705,000 JPY	-1,250,453,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	57,639,000 JPY	44,681,000 JPY	—	—
Purchase of investment securities	—	-515,000 JPY	-690,000 JPY	—	—
Proceeds from sale of investment securities	—	114,555,000 JPY	267,288,000 JPY	—	—
Other, net	—	6,253,000 JPY	-26,438,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-392,066,000 JPY	-1,172,149,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	390,000,000 JPY	1,127,000,000 JPY	—	—
Repayments of long-term borrowings	—	-682,428,000 JPY	-778,101,000 JPY	—	—
Proceeds from issuance of shares	—	JPY	1,014,707,000 JPY	—	—
Purchase of treasury shares	—	-96,157,000 JPY	JPY	—	—
Other, net	—	-4,950,000 JPY	-4,950,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-867,063,000 JPY	770,801,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	49,000 JPY	-83,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-211,153,000 JPY	375,745,000 JPY	—	—
Cash and cash equivalents	3,012,071,000 JPY	—	—	3,223,225,000 JPY	2,847,479,000 JPY