Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-1,468,048,000
JPY
|
— |
| Interest and dividends received | — |
63,000
JPY
|
— |
| Income taxes paid | — |
-3,670,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,457,571,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-173,164,000
JPY
|
— |
| Loan advances | — |
-8,200,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-185,115,000
JPY
|
— |
| Cash flows from financing activities | |||
| Net cash provided by (used in) financing activities | — |
15,810,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,626,876,000
JPY
|
— |
| Cash and cash equivalents |
4,901,177,000
JPY
|
— |
6,528,053,000
JPY
|