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 |
-192,430,000
JPY
|
— | — |
-374,864,000
JPY
|
— |
| Interest and dividends received |
9,000
JPY
|
— | — |
4,000
JPY
|
— |
| Interest paid |
-9,076,000
JPY
|
— | — |
-17,348,000
JPY
|
— |
| Income taxes paid |
-6,120,000
JPY
|
— | — |
-6,062,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
376,160,000
JPY
|
— | — |
-305,507,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-42,393,000
JPY
|
— | — |
-6,771,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
577,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-326,947,000
JPY
|
— | — |
-79,367,000
JPY
|
— |
| Proceeds from issuance of shares |
731,136,000
JPY
|
— | — |
269,440,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
397,962,000
JPY
|
— | — |
729,715,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
731,730,000
JPY
|
— | — |
417,437,000
JPY
|
— |
| Cash and cash equivalents | — |
1,272,793,000
JPY
|
541,063,000
JPY
|
— |
123,626,000
JPY
|