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 |
52,027,000
JPY
|
— | — |
262,717,000
JPY
|
— |
| Interest paid |
-1,324,000
JPY
|
— | — |
-692,000
JPY
|
— |
| Income taxes paid |
-5,566,000
JPY
|
— | — |
-1,421,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
36,724,000
JPY
|
— | — |
262,836,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-37,664,000
JPY
|
— | — |
-3,579,000
JPY
|
— |
| Other, net |
-737,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-43,602,000
JPY
|
— | — |
-4,405,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-68,610,000
JPY
|
— | — |
-11,424,000
JPY
|
— |
| Proceeds from issuance of shares |
55,000,000
JPY
|
— | — |
30,006,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
236,972,000
JPY
|
— | — |
18,582,000
JPY
|
— |
| Other, net |
582,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
230,094,000
JPY
|
— | — |
277,012,000
JPY
|
— |
| Cash and cash equivalents | — |
610,773,000
JPY
|
380,678,000
JPY
|
— |
103,665,000
JPY
|