Quarterly Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
55,237,000
JPY
|
— | — |
| Interest and dividends received |
7,000
JPY
|
— | — |
| Interest paid |
-1,193,000
JPY
|
— | — |
| Income taxes paid |
-69,867,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-15,816,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Other, net |
190,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-139,293,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-53,576,000
JPY
|
— | — |
| Proceeds from issuance of shares |
1,584,000
JPY
|
— | — |
| Purchase of treasury shares |
-356,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-52,348,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-207,458,000
JPY
|
— | — |
| Cash and cash equivalents | — |
740,268,000
JPY
|
947,726,000
JPY
|