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 | — |
-25,870,000
JPY
|
— |
-176,380,000
JPY
|
— | — |
| Interest and dividends received | — |
224,000
JPY
|
— |
218,000
JPY
|
— | — |
| Income taxes paid | — |
-77,074,000
JPY
|
— |
-68,583,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-103,289,000
JPY
|
— |
-71,291,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-139,859,000
JPY
|
— |
-132,367,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
27,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-55,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
4,497,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-140,117,000
JPY
|
— |
-138,531,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
175,000,000
JPY
|
— |
167,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-5,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
110,000,000
JPY
|
— |
450,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-143,600,000
JPY
|
— |
-210,400,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-201,195,000
JPY
|
— |
-152,991,000
JPY
|
— | — |
| Dividends paid | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
32,046,000
JPY
|
— |
120,691,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-211,359,000
JPY
|
— |
-89,132,000
JPY
|
— | — |
| Cash and cash equivalents |
689,543,000
JPY
|
— |
900,903,000
JPY
|
— |
809,731,000
JPY
|
898,863,000
JPY
|