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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-55,994,000
JPY
|
48,971,000
JPY
|
— | — |
| Interest and dividends received | — |
2,850,000
JPY
|
1,522,000
JPY
|
— | — |
| Interest paid | — |
-9,588,000
JPY
|
-2,569,000
JPY
|
— | — |
| Income taxes paid | — |
-1,023,000
JPY
|
-703,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
-63,755,000
JPY
|
47,221,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,907,000
JPY
|
-8,349,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
5,000,000
JPY
|
5,535,000
JPY
|
— | — |
| Other, net | — |
-626,000
JPY
|
-9,139,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-11,974,000
JPY
|
66,374,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
82,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
217,873,000
JPY
|
296,699,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-157,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
370,000,000
JPY
|
11,660,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-313,930,000
JPY
|
-133,443,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
114,664,000
JPY
|
261,107,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-155,000
JPY
|
73,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
38,778,000
JPY
|
374,776,000
JPY
|
— | — |
| Cash and cash equivalents |
424,676,000
JPY
|
— | — |
385,897,000
JPY
|
11,120,000
JPY
|