Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-84,173,000
JPY
|
— | — |
-190,956,000
JPY
|
— |
| Interest and dividends received |
125,000
JPY
|
— | — |
153,000
JPY
|
— |
| Interest paid |
-730,000
JPY
|
— | — |
-836,000
JPY
|
— |
| Income taxes paid |
-8,425,000
JPY
|
— | — |
-2,504,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-93,204,000
JPY
|
— | — |
-194,145,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
JPY
|
— | — |
-13,460,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
371,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
JPY
|
— | — |
30,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-155,629,000
JPY
|
— | — |
-17,233,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
60,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-21,002,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
143,998,000
JPY
|
— | — |
-216,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,998,000
JPY
|
— | — |
4,944,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-102,837,000
JPY
|
— | — |
-422,434,000
JPY
|
— |
| Cash and cash equivalents | — |
449,184,000
JPY
|
552,022,000
JPY
|
— |
974,456,000
JPY
|