Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-02-28 |
2021-04-01 to 2022-02-28 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-333,347,000
JPY
|
436,846,000
JPY
|
— | — |
| Interest and dividends received | — |
13,000
JPY
|
14,000
JPY
|
— | — |
| Interest paid | — |
-2,162,000
JPY
|
-2,409,000
JPY
|
— | — |
| Income taxes paid | — |
-336,551,000
JPY
|
-386,264,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-672,048,000
JPY
|
48,187,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,820,000
JPY
|
-5,728,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,444,000
JPY
|
-20,213,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
210,000,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-52,500,000
JPY
|
-119,696,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
747,769,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-252,000
JPY
|
— | — |
| Other, net | — |
-130,000
JPY
|
-58,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
157,011,000
JPY
|
645,591,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-523,481,000
JPY
|
673,565,000
JPY
|
— | — |
| Cash and cash equivalents |
1,094,274,000
JPY
|
— | — |
1,617,756,000
JPY
|
944,190,000
JPY
|