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 |
-1,059,364,000
JPY
|
— | — |
-329,380,000
JPY
|
— |
| Interest and dividends received |
8,000
JPY
|
— | — |
123,000
JPY
|
— |
| Interest paid |
-25,379,000
JPY
|
— | — |
-6,852,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,032,787,000
JPY
|
— | — |
-223,786,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-22,705,000
JPY
|
— | — |
-203,224,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
38,488,000
JPY
|
— | — |
21,791,000
JPY
|
— |
| Other, net |
-24,588,000
JPY
|
— | — |
163,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
80,540,000
JPY
|
— | — |
-233,148,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
56,755,000
JPY
|
— | — |
310,000,000
JPY
|
— |
| Redemption of bonds |
-9,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-111,187,000
JPY
|
— | — |
-596,487,000
JPY
|
— |
| Proceeds from issuance of shares |
600,000,000
JPY
|
— | — |
199,995,000
JPY
|
— |
| Dividends paid |
-4,000
JPY
|
— | — |
-10,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
628,834,000
JPY
|
— | — |
-182,859,000
JPY
|
— |
| Other, net |
39,986,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-323,412,000
JPY
|
— | — |
-639,793,000
JPY
|
— |
| Cash and cash equivalents | — |
44,796,000
JPY
|
368,209,000
JPY
|
— |
1,008,002,000
JPY
|