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 |
12,751,000
JPY
|
— | — |
-128,656,000
JPY
|
— |
| Interest and dividends received |
203,000
JPY
|
— | — |
1,058,000
JPY
|
— |
| Interest paid |
-955,000
JPY
|
— | — |
-973,000
JPY
|
— |
| Income taxes paid |
-4,175,000
JPY
|
— | — |
-2,726,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
16,398,000
JPY
|
— | — |
-101,909,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,771,000
JPY
|
— | — |
-181,020,000
JPY
|
— |
| Other, net |
-203,000
JPY
|
— | — |
-2,458,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,975,000
JPY
|
— | — |
-184,775,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-2,481,000
JPY
|
— | — |
-20,004,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-34,658,000
JPY
|
— | — |
-160,194,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,930,000
JPY
|
— | — |
-737,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,305,000
JPY
|
— | — |
-447,616,000
JPY
|
— |
| Cash and cash equivalents | — |
1,325,507,000
JPY
|
1,327,813,000
JPY
|
— |
1,775,429,000
JPY
|