Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-235,501,000
JPY
|
120,557,000
JPY
|
— | — |
| Interest and dividends received | — |
1,711,000
JPY
|
1,533,000
JPY
|
— | — |
| Interest paid | — |
-21,774,000
JPY
|
-4,247,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-213,914,000
JPY
|
-20,092,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-34,017,000
JPY
|
-17,550,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-37,376,000
JPY
|
-37,650,000
JPY
|
— | — |
| Other, net | — |
199,000
JPY
|
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
20,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-55,885,000
JPY
|
-48,123,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,351,000
JPY
|
-129,347,000
JPY
|
— | — |
| Other, net | — |
-61,000
JPY
|
-24,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,627,000
JPY
|
-35,538,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-256,269,000
JPY
|
-222,627,000
JPY
|
— | — |
| Cash and cash equivalents |
332,591,000
JPY
|
— | — |
588,860,000
JPY
|
811,488,000
JPY
|