Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
463,132,000
JPY
|
— | — |
201,861,000
JPY
|
— |
| Interest paid |
-10,874,000
JPY
|
— | — |
-2,664,000
JPY
|
— |
| Income taxes paid |
-11,708,000
JPY
|
— | — |
-7,340,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
440,577,000
JPY
|
— | — |
191,951,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-401,589,000
JPY
|
— | — |
-427,922,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,300,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-401,284,000
JPY
|
— | — |
-434,012,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
90,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-50,045,000
JPY
|
— | — |
-23,821,000
JPY
|
— |
| Proceeds from issuance of shares |
486,000,000
JPY
|
— | — |
82,950,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
525,955,000
JPY
|
— | — |
309,129,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,661,000
JPY
|
— | — |
963,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
575,908,000
JPY
|
— | — |
68,030,000
JPY
|
— |
| Cash and cash equivalents | — |
948,034,000
JPY
|
372,126,000
JPY
|
— |
304,095,000
JPY
|