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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
91,882,000
JPY
|
— | — |
10,460,000
JPY
|
— |
| Interest paid |
-331,000
JPY
|
— | — |
-24,000
JPY
|
— |
| Income taxes paid |
-2,196,000
JPY
|
— | — |
-16,857,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
89,685,000
JPY
|
— | — |
-6,397,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-10,891,000
JPY
|
— | — |
-9,841,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-30,722,000
JPY
|
— | — |
-142,597,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
90,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Proceeds from issuance of shares |
22,420,000
JPY
|
— | — |
88,969,000
JPY
|
— |
| Repayments of short-term borrowings |
-90,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
22,089,000
JPY
|
— | — |
118,945,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
81,052,000
JPY
|
— | — |
-30,049,000
JPY
|
— |
| Cash and cash equivalents | — |
202,484,000
JPY
|
121,432,000
JPY
|
— |
151,481,000
JPY
|