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 | — |
117,243,000
JPY
|
— | — |
42,764,000
JPY
|
— |
| Interest paid | — |
-18,944,000
JPY
|
— | — |
-21,275,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
76,956,000
JPY
|
— | — |
-102,266,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,650,000
JPY
|
— | — |
-116,997,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
17,792,000
JPY
|
— | — |
1,275,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-4,067,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-42,260,000
JPY
|
— | — |
-211,812,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-84,751,000
JPY
|
— | — |
-220,553,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-110,584,000
JPY
|
— | — |
551,653,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,139,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-74,749,000
JPY
|
— | — |
237,574,000
JPY
|
— |
| Cash and cash equivalents |
1,171,806,000
JPY
|
— |
1,246,556,000
JPY
|
800,130,000
JPY
|
— |
562,556,000
JPY
|