Quarterly Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Subtotal | — |
491,578,000
JPY
|
633,907,000
JPY
|
— | — |
1,388,364,000
JPY
|
— |
| Interest and dividends received | — |
3,000
JPY
|
24,000
JPY
|
— | — |
59,000
JPY
|
— |
| Interest paid | — |
-4,178,000
JPY
|
-8,082,000
JPY
|
— | — |
-10,434,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
756,788,000
JPY
|
-498,881,000
JPY
|
— | — |
1,235,149,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Other, net | — | — |
JPY
|
— | — |
245,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-89,028,000
JPY
|
-288,060,000
JPY
|
— | — |
14,417,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
40,000,000
JPY
|
JPY
|
— | — |
40,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-40,602,000
JPY
|
-84,204,000
JPY
|
— | — |
-89,204,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-108,547,000
JPY
|
102,009,000
JPY
|
— | — |
-891,538,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
28,000
JPY
|
14,000
JPY
|
— | — |
809,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
559,240,000
JPY
|
-684,917,000
JPY
|
— | — |
358,837,000
JPY
|
— |
| Cash and cash equivalents |
955,771,000
JPY
|
— | — |
396,531,000
JPY
|
1,081,448,000
JPY
|
— |
722,610,000
JPY
|