Quarterly Consolidated Statement Of Cash Flows
| Concept |
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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-363,549,000
JPY
|
— | — |
-2,310,007,000
JPY
|
— |
| Interest and dividends received |
18,000
JPY
|
— | — |
42,000
JPY
|
— |
| Interest paid |
-76,645,000
JPY
|
— | — |
-75,565,000
JPY
|
— |
| Income taxes paid |
-18,751,000
JPY
|
— | — |
-8,320,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-68,251,000
JPY
|
— | — |
-2,695,745,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from collection of loans receivable |
JPY
|
— | — |
14,358,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-63,887,000
JPY
|
— | — |
-2,874,116,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,750,000,000
JPY
|
— | — |
2,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-460,000,000
JPY
|
— | — |
-2,111,013,000
JPY
|
— |
| Redemption of bonds |
-2,199,984,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Dividends paid |
-702,000
JPY
|
— | — |
-2,876,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,072,531,000
JPY
|
— | — |
1,577,843,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
499,000
JPY
|
— | — |
770,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,940,891,000
JPY
|
— | — |
-3,991,248,000
JPY
|
— |
| Cash and cash equivalents | — |
5,581,218,000
JPY
|
640,327,000
JPY
|
— |
4,631,575,000
JPY
|