Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
272,774,000
JPY
|
— |
195,148,000
JPY
|
— |
| Interest and dividends received | — |
248,000
JPY
|
— |
223,000
JPY
|
— |
| Income taxes paid | — |
-225,057,000
JPY
|
— |
-148,520,000
JPY
|
— |
| Interest paid | — |
-1,731,000
JPY
|
— |
-1,985,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
46,233,000
JPY
|
— |
44,865,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-30,243,000
JPY
|
— |
-59,009,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-63,273,000
JPY
|
— |
-127,608,000
JPY
|
— |
| Purchase of investment securities | — |
-402,000
JPY
|
— |
-20,389,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
68,159,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
246,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— |
-15,168,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
146,569,000
JPY
|
— |
48,600,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
129,529,000
JPY
|
— |
-34,142,000
JPY
|
— |
| Cash and cash equivalents |
1,009,688,000
JPY
|
— |
880,159,000
JPY
|
— |
914,302,000
JPY
|