Statement Of Cash Flows
| Concept |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-03-31 |
As at 2019-09-30 |
2019-04-01 to 2019-09-30 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
61,000,000
JPY
|
— | — | — |
141,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-5,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
54,000,000
JPY
|
— | — | — |
137,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
0
JPY
|
— | — | — |
-724,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-160,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-16,000,000
JPY
|
— | — | — |
-176,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-16,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
37,000,000
JPY
|
— | — | — |
-762,000,000
JPY
|
— |
| Cash and cash equivalents | — |
682,000,000
JPY
|
644,000,000
JPY
|
467,000,000
JPY
|
— |
1,022,000,000
JPY
|