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 | — |
-474,737,000
JPY
|
— | — |
-54,234,000
JPY
|
— |
| Interest and dividends received | — |
14,000
JPY
|
— | — |
1,526,000
JPY
|
— |
| Interest paid | — |
-4,191,000
JPY
|
— | — |
-4,160,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-480,481,000
JPY
|
— | — |
-58,131,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-949,000
JPY
|
— | — |
-543,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
31,271,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-1,672,000
JPY
|
— | — |
-1,458,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
28,650,000
JPY
|
— | — |
-2,001,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
60,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
230,853,000
JPY
|
— | — |
60,865,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-115,000,000
JPY
|
— | — |
-179,354,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-34,367,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
117,637,000
JPY
|
— | — |
-93,617,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,670,000
JPY
|
— | — |
233,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-332,524,000
JPY
|
— | — |
-153,517,000
JPY
|
— |
| Cash and cash equivalents |
180,158,000
JPY
|
— |
512,682,000
JPY
|
337,375,000
JPY
|
— |
490,892,000
JPY
|