Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
305,874,000
JPY
|
— | — |
-153,321,000
JPY
|
— |
| Interest and dividends received | — |
17,000
JPY
|
— | — |
19,000
JPY
|
— |
| Interest paid | — |
-2,557,000
JPY
|
— | — |
-3,824,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
399,427,000
JPY
|
— | — |
-331,352,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-55,006,000
JPY
|
— | — |
-24,042,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-73,681,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-80,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-73,379,000
JPY
|
— | — |
-19,154,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
720,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-134,892,000
JPY
|
— | — |
-325,619,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-236,219,000
JPY
|
— | — |
393,053,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,200,000
JPY
|
— | — |
274,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
92,029,000
JPY
|
— | — |
42,821,000
JPY
|
— |
| Cash and cash equivalents |
1,170,292,000
JPY
|
— |
1,078,262,000
JPY
|
1,150,586,000
JPY
|
— |
1,107,765,000
JPY
|