Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
67,382,000
JPY
|
— |
55,780,000
JPY
|
— |
| Income taxes paid | — |
-7,761,000
JPY
|
— |
-2,636,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
60,551,000
JPY
|
— |
54,275,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-28,316,000
JPY
|
— |
-1,582,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-28,621,000
JPY
|
— |
-3,845,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-47,000
JPY
|
— |
-25,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-47,000
JPY
|
— |
-25,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
31,882,000
JPY
|
— |
50,405,000
JPY
|
— |
| Cash and cash equivalents |
187,945,000
JPY
|
— |
156,063,000
JPY
|
— |
105,657,000
JPY
|