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 |
244,077,000
JPY
|
— | — |
-1,660,078,000
JPY
|
— |
| Interest paid |
-38,535,000
JPY
|
— | — |
-39,811,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-22,765,000
JPY
|
— | — |
-1,514,658,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-126,219,000
JPY
|
— | — |
-330,557,000
JPY
|
— |
| Other, net |
1,688,000
JPY
|
— | — |
10,850,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-134,942,000
JPY
|
— | — |
-447,294,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,380,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-220,553,000
JPY
|
— | — |
-688,093,000
JPY
|
— |
| Redemption of bonds |
-40,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Proceeds from issuance of shares |
299,991,000
JPY
|
— | — |
166,632,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
841,707,000
JPY
|
— | — |
1,483,643,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
683,999,000
JPY
|
— | — |
-478,309,000
JPY
|
— |
| Cash and cash equivalents | — |
1,246,556,000
JPY
|
562,556,000
JPY
|
— |
1,040,866,000
JPY
|