Statement Of Cash Flows
| Concept |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
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 |
-1,357,701,000
JPY
|
— | — |
-1,116,682,000
JPY
|
— |
| Interest and dividends received |
261,000
JPY
|
— | — |
67,000
JPY
|
— |
| Income taxes paid |
JPY
|
— | — |
-45,367,000
JPY
|
— |
| Interest paid |
JPY
|
— | — |
-51,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,345,852,000
JPY
|
— | — |
-1,163,945,000
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 |
-9,111,000
JPY
|
— | — |
-22,647,000
JPY
|
— |
| Purchase of investment securities |
-398,584,000
JPY
|
— | — |
-635,958,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-39,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-751,875,000
JPY
|
— | — |
-749,238,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
2,932,761,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,965,517,000
JPY
|
— | — |
29,407,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-74,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
868,225,000
JPY
|
— | — |
-1,883,886,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
436,000
JPY
|
— | — |
-111,000
JPY
|
— |
| Cash and cash equivalents | — |
2,759,957,000
JPY
|
1,891,731,000
JPY
|
— |
3,775,617,000
JPY
|