Consolidated Statement Of Cash Flows
| Concept |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,767,150,000
JPY
|
— | — |
-1,782,376,000
JPY
|
— |
| Interest and dividends received |
35,000
JPY
|
— | — |
42,000
JPY
|
— |
| Income taxes paid |
-2,732,000
JPY
|
— | — |
-2,127,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,769,848,000
JPY
|
— | — |
-1,784,461,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-34,920,000
JPY
|
— | — |
-107,282,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
495,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-36,211,000
JPY
|
— | — |
-106,879,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
2,053,090,000
JPY
|
— | — |
8,521,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
247,031,000
JPY
|
— | — |
-1,882,820,000
JPY
|
— |
| Cash and cash equivalents | — |
3,265,388,000
JPY
|
3,018,356,000
JPY
|
— |
4,901,177,000
JPY
|