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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-539,519,000
JPY
|
— | — |
-629,313,000
JPY
|
— |
| Interest and dividends received |
2,431,000
JPY
|
— | — |
1,894,000
JPY
|
— |
| Income taxes paid |
-17,779,000
JPY
|
— | — |
-11,423,000
JPY
|
— |
| Interest paid |
-1,904,000
JPY
|
— | — |
-2,521,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-525,142,000
JPY
|
— | — |
-490,710,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-526,000
JPY
|
— | — |
-1,648,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
6,768,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
137,593,000
JPY
|
— | — |
23,482,000
JPY
|
— |
| Proceeds from sale of investment securities |
106,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
649,000
JPY
|
— | — |
126,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
108,163,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-15,000,000
JPY
|
— | — |
-20,400,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-46,590,000
JPY
|
— | — |
137,749,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
91,596,000
JPY
|
— | — |
54,013,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-342,543,000
JPY
|
— | — |
-275,465,000
JPY
|
— |
| Cash and cash equivalents | — |
807,231,000
JPY
|
1,149,774,000
JPY
|
— |
1,425,240,000
JPY
|