Quarterly Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
675,572,000
JPY
|
52,027,000
JPY
|
— | — |
| Interest paid | — |
-1,008,000
JPY
|
-1,324,000
JPY
|
— | — |
| Income taxes paid | — |
-85,761,000
JPY
|
-5,566,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
654,914,000
JPY
|
36,724,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-72,228,000
JPY
|
-37,664,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-737,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-72,228,000
JPY
|
-43,602,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-18,530,000
JPY
|
-68,610,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
55,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
582,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-18,530,000
JPY
|
236,972,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
564,156,000
JPY
|
230,094,000
JPY
|
— | — |
| Cash and cash equivalents |
1,174,929,000
JPY
|
— | — |
610,773,000
JPY
|
380,678,000
JPY
|