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 |
17,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Income taxes paid |
-44,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-30,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment |
35,000,000
JPY
|
— | — |
86,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
35,000,000
JPY
|
— | — |
86,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-32,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-32,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-27,000,000
JPY
|
— | — |
135,000,000
JPY
|
— |
| Cash and cash equivalents | — |
752,000,000
JPY
|
780,000,000
JPY
|
— |
644,000,000
JPY
|