Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,588,338,000
JPY
|
— |
-1,077,992,000
JPY
|
— | — |
| Interest and dividends received |
46,000
JPY
|
— |
33,000
JPY
|
— | — |
| Income taxes paid |
-3,345,000
JPY
|
— |
-2,481,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,591,336,000
JPY
|
— |
-1,067,512,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-108,218,000
JPY
|
— |
-97,237,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-111,556,000
JPY
|
— |
-96,564,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
3,281,082,000
JPY
|
— |
3,559,188,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,578,189,000
JPY
|
— |
2,395,111,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,528,759,000
JPY
|
— |
4,950,570,000
JPY
|
2,555,458,000
JPY
|