Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
42,764,000
JPY
|
— |
-1,239,782,000
JPY
|
— | — |
| Interest paid | — |
-21,275,000
JPY
|
— |
-20,553,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-102,266,000
JPY
|
— |
-1,151,602,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-116,997,000
JPY
|
— |
-195,090,000
JPY
|
— | — |
| Other, net | — |
-2,792,000
JPY
|
— |
6,449,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-211,812,000
JPY
|
— |
-283,202,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,380,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-220,553,000
JPY
|
— |
-330,039,000
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
551,653,000
JPY
|
— |
1,178,411,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
237,574,000
JPY
|
— |
-256,393,000
JPY
|
— | — |
| Cash and cash equivalents |
800,130,000
JPY
|
— |
562,556,000
JPY
|
— |
784,473,000
JPY
|
1,040,866,000
JPY
|