Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-169,108,000
JPY
|
— |
-255,338,000
JPY
|
— |
| Interest and dividends received | — |
3,068,000
JPY
|
— |
100,000
JPY
|
— |
| Interest paid | — |
-8,871,000
JPY
|
— |
-4,939,000
JPY
|
— |
| Income taxes paid | — |
-4,292,000
JPY
|
— |
-4,379,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-187,140,000
JPY
|
— |
-262,988,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-29,417,000
JPY
|
— |
-50,242,000
JPY
|
— |
| Purchase of investment securities | — |
-19,532,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
3,415,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
57,267,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,611,000
JPY
|
— |
22,596,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
422,000
JPY
|
— |
2,477,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-8,141,000
JPY
|
— |
-17,090,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
94,857,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-21,336,000
JPY
|
— |
-19,002,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
311,655,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-13,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
52,465,000
JPY
|
— |
253,608,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-150,286,000
JPY
|
— |
13,217,000
JPY
|
— |
| Cash and cash equivalents |
80,085,000
JPY
|
— |
230,372,000
JPY
|
— |
217,155,000
JPY
|