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 |
-215,140,000
JPY
|
— | — |
-75,118,000
JPY
|
— |
| Interest and dividends received |
5,961,000
JPY
|
— | — |
6,503,000
JPY
|
— |
| Income taxes paid |
-5,775,000
JPY
|
— | — |
-7,511,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-214,955,000
JPY
|
— | — |
-76,126,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
169,619,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-238,509,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-70,382,000
JPY
|
— |
| Other, net |
-1,444,000
JPY
|
— | — |
-1,444,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-76,692,000
JPY
|
— | — |
-43,812,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,221,114,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-11,000
JPY
|
— | — |
-93,000
JPY
|
— |
| Other, net |
-2,000
JPY
|
— | — |
-5,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,221,100,000
JPY
|
— | — |
2,650,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
929,452,000
JPY
|
— | — |
-117,288,000
JPY
|
— |
| Cash and cash equivalents | — |
1,720,154,000
JPY
|
790,701,000
JPY
|
— |
907,990,000
JPY
|