Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
90,000,000
JPY
|
— |
212,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest paid | — |
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
| Income taxes paid | — |
-5,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
81,000,000
JPY
|
— |
206,000,000
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
|
— |
-2,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
86,000,000
JPY
|
— |
126,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— |
0
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
86,000,000
JPY
|
— |
-392,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
JPY
|
— |
-160,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-32,000,000
JPY
|
— |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-32,000,000
JPY
|
— |
-192,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
135,000,000
JPY
|
— |
-377,000,000
JPY
|
— |
| Cash and cash equivalents |
780,000,000
JPY
|
— |
644,000,000
JPY
|
— |
1,022,000,000
JPY
|