Quarterly Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-1,509,410,000
JPY
|
-1,767,150,000
JPY
|
— | — |
| Interest and dividends received | — |
28,000
JPY
|
35,000
JPY
|
— | — |
| Interest paid | — |
-221,000
JPY
|
JPY
|
— | — |
| Income taxes paid | — |
-2,420,000
JPY
|
-2,732,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,512,022,000
JPY
|
-1,769,848,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-17,646,000
JPY
|
-34,920,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
80,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-17,566,000
JPY
|
-36,211,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
300,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-212,500,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
569,226,000
JPY
|
2,053,090,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-960,361,000
JPY
|
247,031,000
JPY
|
— | — |
| Cash and cash equivalents |
2,305,026,000
JPY
|
— | — |
3,265,388,000
JPY
|
3,018,356,000
JPY
|