Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2019-12-01 to 2021-03-31 |
As at 2019-11-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,497,260,000
JPY
|
— | — |
-1,590,195,000
JPY
|
— |
| Interest and dividends received |
4,043,000
JPY
|
— | — |
147,000
JPY
|
— |
| Income taxes paid |
-32,973,000
JPY
|
— | — |
-215,050,000
JPY
|
— |
| Interest paid |
-2,189,000
JPY
|
— | — |
-3,453,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,528,379,000
JPY
|
— | — |
-1,751,936,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-4,342,000
JPY
|
— | — |
-57,459,000
JPY
|
— |
| Purchase of investment securities |
-7,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-279,399,000
JPY
|
— | — |
-325,269,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
3,341,100,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,266,100,000
JPY
|
— | — |
172,149,000
JPY
|
— |
| Repayments of long-term borrowings |
-75,000,000
JPY
|
— | — |
-126,745,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
15,968,000
JPY
|
— | — |
-2,026,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,474,289,000
JPY
|
— | — |
-1,907,083,000
JPY
|
— |
| Cash and cash equivalents | — |
5,792,996,000
JPY
|
4,318,706,000
JPY
|
— |
6,138,307,000
JPY
|