Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,866,894,000
JPY
|
622,342,000
JPY
|
— | — |
| Interest and dividends received | — |
57,000
JPY
|
40,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,817,292,000
JPY
|
589,151,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net | — |
-50,935,000
JPY
|
-89,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-281,105,000
JPY
|
-70,342,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-2,060,000
JPY
|
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
669,032,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-47,000
JPY
|
-36,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-15,765,000
JPY
|
645,467,000
JPY
|
— | — |
| Other, net | — |
-112,000
JPY
|
-838,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-138,000
JPY
|
-1,453,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,520,282,000
JPY
|
1,162,823,000
JPY
|
— | — |
| Cash and cash equivalents |
3,638,155,000
JPY
|
— | — |
2,117,873,000
JPY
|
955,050,000
JPY
|