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 |
-1,432,525,000
JPY
|
— | — |
349,359,000
JPY
|
— |
| Interest and dividends received |
6,653,000
JPY
|
— | — |
6,573,000
JPY
|
— |
| Interest paid |
-25,690,000
JPY
|
— | — |
-17,562,000
JPY
|
— |
| Income taxes paid |
-23,488,000
JPY
|
— | — |
-124,827,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-909,214,000
JPY
|
— | — |
9,270,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-291,430,000
JPY
|
— | — |
-249,521,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-303,355,000
JPY
|
— | — |
-261,867,000
JPY
|
— |
| Other, net |
-11,925,000
JPY
|
— | — |
-12,345,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-218,000
JPY
|
— |
| Dividends paid |
-336,000
JPY
|
— | — |
-94,094,000
JPY
|
— |
| Repayments of long-term borrowings |
-765,300,000
JPY
|
— | — |
-787,800,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,254,888,000
JPY
|
— | — |
344,342,000
JPY
|
— |
| Other, net |
-49,435,000
JPY
|
— | — |
-48,456,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
42,318,000
JPY
|
— | — |
91,744,000
JPY
|
— |
| Cash and cash equivalents | — |
413,575,000
JPY
|
371,256,000
JPY
|
— |
279,511,000
JPY
|