Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-273,641,000
JPY
|
— | — |
64,559,000
JPY
|
— |
| Interest paid |
-11,174,000
JPY
|
— | — |
-6,266,000
JPY
|
— |
| Income taxes paid |
-2,850,000
JPY
|
— | — |
-2,850,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-287,659,000
JPY
|
— | — |
55,450,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-65,436,000
JPY
|
— | — |
-290,887,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-72,640,000
JPY
|
— | — |
-528,748,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-50,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
570,055,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-69,936,000
JPY
|
— | — |
537,266,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-430,236,000
JPY
|
— | — |
63,968,000
JPY
|
— |
| Cash and cash equivalents | — |
382,320,000
JPY
|
812,556,000
JPY
|
— |
748,587,000
JPY
|