Statement Of Cash Flows
| Concept |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
430,317,000
JPY
|
— |
126,919,000
JPY
|
— | — |
| Interest and dividends received | — |
195,000
JPY
|
— |
150,000
JPY
|
— | — |
| Interest paid | — |
-438,000
JPY
|
— |
-1,341,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
478,794,000
JPY
|
— |
-12,273,000
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 | — |
-2,163,000
JPY
|
— |
-12,534,000
JPY
|
— | — |
| Purchase of investment securities | — |
-180,000
JPY
|
— |
-199,000
JPY
|
— | — |
| Other, net | — |
-34,000
JPY
|
— |
-613,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
811,000
JPY
|
— |
-82,010,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
56,925,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-43,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
246,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-33,403,000
JPY
|
— |
246,384,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-48,000,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
446,202,000
JPY
|
— |
152,100,000
JPY
|
— | — |
| Cash and cash equivalents |
1,455,891,000
JPY
|
— |
1,009,688,000
JPY
|
— |
1,032,260,000
JPY
|
880,159,000
JPY
|