Statement Of Cash Flows
| Concept |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-8,000,000
JPY
|
— |
61,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid | — |
-30,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Interest paid | — |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-40,000,000
JPY
|
— |
54,000,000
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 | — |
-1,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
6,000,000
JPY
|
— |
0
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-16,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-16,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-49,000,000
JPY
|
— |
37,000,000
JPY
|
— | — |
| Cash and cash equivalents |
730,000,000
JPY
|
— |
780,000,000
JPY
|
— |
682,000,000
JPY
|
644,000,000
JPY
|