Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
260,084,000
JPY
|
— |
133,598,000
JPY
|
— |
| Interest and dividends received | — |
15,000
JPY
|
— |
11,000
JPY
|
— |
| Income taxes paid | — |
-54,042,000
JPY
|
— |
-80,047,000
JPY
|
— |
| Interest paid | — |
-27,003,000
JPY
|
— |
-29,391,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,601,424,000
JPY
|
— |
2,307,046,000
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 | — |
-2,178,129,000
JPY
|
— |
-2,348,261,000
JPY
|
— |
| Other, net | — |
-318,000
JPY
|
— |
-716,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-2,327,276,000
JPY
|
— |
-2,349,213,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
935,640,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
916,400,000
JPY
|
— |
1,039,692,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-626,013,000
JPY
|
— |
-1,406,892,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,339,228,000
JPY
|
— |
871,490,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
613,376,000
JPY
|
— |
829,323,000
JPY
|
— |
| Cash and cash equivalents |
2,139,588,000
JPY
|
— |
1,526,212,000
JPY
|
— |
696,888,000
JPY
|