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 |
-260,139,000
JPY
|
— | — |
49,660,000
JPY
|
— |
| Interest and dividends received |
2,723,000
JPY
|
— | — |
3,035,000
JPY
|
— |
| Interest paid |
-3,260,000
JPY
|
— | — |
-2,819,000
JPY
|
— |
| Income taxes paid |
-48,554,000
JPY
|
— | — |
-43,641,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-280,717,000
JPY
|
— | — |
45,216,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-338,671,000
JPY
|
— | — |
-135,827,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
112,000
JPY
|
— |
| Other, net |
-8,386,000
JPY
|
— | — |
451,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-347,057,000
JPY
|
— | — |
-135,263,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-16,008,000
JPY
|
— | — |
-41,008,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
547,895,000
JPY
|
— | — |
-41,008,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
70,217,000
JPY
|
— | — |
14,612,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-9,663,000
JPY
|
— | — |
-116,442,000
JPY
|
— |
| Cash and cash equivalents | — |
1,388,323,000
JPY
|
1,397,986,000
JPY
|
— |
1,514,429,000
JPY
|