Semi-Annual Statement Of Cash Flows

FB CARE SERVICE CO.,LTD. - Filing #7600398

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	1,150,308,000 JPY	—	—	1,225,701,000 JPY	—
Interest and dividends received	1,060,000 JPY	—	—	1,131,000 JPY	—
Interest paid	-41,854,000 JPY	—	—	-57,677,000 JPY	—
Income taxes paid	-272,907,000 JPY	—	—	-67,516,000 JPY	—
Net cash provided by (used in) operating activities	898,589,000 JPY	—	—	1,180,952,000 JPY	—
Cash flows from investing activities
Purchase of securities	JPY	—	—	-10,000 JPY	—
Purchase of property, plant and equipment	-33,804,000 JPY	—	—	-234,828,000 JPY	—
Proceeds from sale of property, plant and equipment	19,000 JPY	—	—	92,589,000 JPY	—
Net cash provided by (used in) investing activities	-97,012,000 JPY	—	—	-111,655,000 JPY	—
Cash flows from financing activities
Proceeds from short-term borrowings	1,200,000,000 JPY	—	—	1,480,000,000 JPY	—
Repayments of short-term borrowings	-1,200,000,000 JPY	—	—	-1,779,200,000 JPY	—
Proceeds from long-term borrowings	100,000,000 JPY	—	—	465,000,000 JPY	—
Redemption of bonds	-250,000,000 JPY	—	—	JPY	—
Repayments of long-term borrowings	-582,438,000 JPY	—	—	-899,461,000 JPY	—
Proceeds from issuance of shares	JPY	—	—	360,000,000 JPY	—
Net cash provided by (used in) financing activities	-878,808,000 JPY	—	—	-373,661,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	16,000 JPY	—	—	-195,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-77,215,000 JPY	—	—	695,440,000 JPY	—
Cash and cash equivalents	—	1,594,586,000 JPY	1,671,802,000 JPY	—	976,362,000 JPY