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 | — |
-3,513,686,000
JPY
|
— |
-1,121,374,000
JPY
|
— |
| Interest and dividends received | — |
811,000
JPY
|
— |
92,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,996,912,000
JPY
|
— |
-1,343,709,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Other, net | — |
16,881,000
JPY
|
— |
49,256,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-128,204,000
JPY
|
— |
-280,004,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-45,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— |
-6,036,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,882,772,000
JPY
|
— |
689,161,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
16,000
JPY
|
— |
-767,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
757,672,000
JPY
|
— |
-935,319,000
JPY
|
— |
| Cash and cash equivalents |
3,460,508,000
JPY
|
— |
2,702,836,000
JPY
|
— |
3,638,155,000
JPY
|