Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-133,585,000
JPY
|
— | — |
-201,801,000
JPY
|
— |
| Interest and dividends received |
1,354,000
JPY
|
— | — |
2,194,000
JPY
|
— |
| Interest paid |
-8,264,000
JPY
|
— | — |
-9,504,000
JPY
|
— |
| Income taxes paid |
-3,171,000
JPY
|
— | — |
-3,713,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-143,667,000
JPY
|
— | — |
-212,824,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-14,774,000
JPY
|
— | — |
-17,583,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-52,000
JPY
|
— | — |
1,528,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
12,001,000
JPY
|
— | — |
82,446,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
351,035,000
JPY
|
— |
| Repayments of long-term borrowings |
-99,823,000
JPY
|
— | — |
-76,224,000
JPY
|
— |
| Proceeds from issuance of shares |
594,780,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
476,423,000
JPY
|
— | — |
260,201,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
344,757,000
JPY
|
— | — |
129,823,000
JPY
|
— |
| Cash and cash equivalents | — |
554,666,000
JPY
|
209,909,000
JPY
|
— |
80,085,000
JPY
|