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 |
528,692,000
JPY
|
— | — |
-1,342,610,000
JPY
|
— |
| Interest and dividends received |
18,000
JPY
|
— | — |
16,000
JPY
|
— |
| Interest paid |
-19,227,000
JPY
|
— | — |
-5,399,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
552,874,000
JPY
|
— | — |
-1,490,676,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-35,052,000
JPY
|
— | — |
-15,299,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
3,305,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-39,492,000
JPY
|
— | — |
-35,108,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
140,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-30,467,000
JPY
|
— | — |
-51,664,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
188,582,000
JPY
|
— |
| Redemption of bonds |
-124,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-214,467,000
JPY
|
— | — |
326,918,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,598,000
JPY
|
— | — |
-1,107,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
300,513,000
JPY
|
— | — |
-1,199,972,000
JPY
|
— |
| Cash and cash equivalents | — |
676,235,000
JPY
|
375,721,000
JPY
|
— |
1,575,694,000
JPY
|