Quarterly Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-859,559,000
JPY
|
— | — |
| Interest paid |
-17,089,000
JPY
|
— | — |
| Income taxes paid |
-7,853,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,153,794,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-95,103,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,140,000
JPY
|
— | — |
| Other, net |
-41,102,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-563,370,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-891,754,000
JPY
|
— | — |
| Proceeds from issuance of shares |
47,575,000
JPY
|
— | — |
| Other, net |
4,136,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-140,042,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
450,381,000
JPY
|
— | — |
| Cash and cash equivalents | — |
993,043,000
JPY
|
542,661,000
JPY
|