Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-169,407,000
JPY
|
— | — |
-234,169,000
JPY
|
— |
| Interest and dividends received | — |
1,270,000
JPY
|
— | — |
1,774,000
JPY
|
— |
| Interest paid | — |
-1,055,000
JPY
|
— | — |
-989,000
JPY
|
— |
| Income taxes paid | — |
-4,333,000
JPY
|
— | — |
-15,458,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-171,281,000
JPY
|
— | — |
-244,580,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-814,000
JPY
|
— | — |
-369,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
106,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
594,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-736,000
JPY
|
— | — |
120,082,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-20,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,499,000
JPY
|
— | — |
-10,200,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-33,600,000
JPY
|
— | — |
-25,565,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
73,320,000
JPY
|
— | — |
3,690,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-132,298,000
JPY
|
— | — |
-146,373,000
JPY
|
— |
| Cash and cash equivalents |
674,716,000
JPY
|
— |
807,231,000
JPY
|
1,003,401,000
JPY
|
— |
1,149,774,000
JPY
|