Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,144,894,000
JPY
|
— | — |
-3,513,686,000
JPY
|
— |
| Interest and dividends received |
865,000
JPY
|
— | — |
811,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-922,178,000
JPY
|
— | — |
-2,996,912,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Other, net |
-858,000
JPY
|
— | — |
22,881,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,581,641,000
JPY
|
— | — |
-128,204,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-45,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
444,307,000
JPY
|
— | — |
3,882,772,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,872,000
JPY
|
— | — |
16,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,051,640,000
JPY
|
— | — |
757,672,000
JPY
|
— |
| Cash and cash equivalents | — |
1,408,867,000
JPY
|
3,460,508,000
JPY
|
— |
2,702,836,000
JPY
|