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 | — |
-156,330,000
JPY
|
— |
-121,726,000
JPY
|
— |
| Interest and dividends received | — |
7,000
JPY
|
— |
4,000
JPY
|
— |
| Interest paid | — |
-3,015,000
JPY
|
— |
-2,498,000
JPY
|
— |
| Income taxes paid | — |
-43,613,000
JPY
|
— |
-37,685,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-188,406,000
JPY
|
— |
-148,196,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,842,000
JPY
|
— |
-2,697,000
JPY
|
— |
| Purchase of investment securities | — |
-103,804,000
JPY
|
— |
-129,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-151,428,000
JPY
|
— |
-19,502,000
JPY
|
— |
| Other, net | — |
-15,722,000
JPY
|
— |
-2,637,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
996,292,000
JPY
|
— |
77,887,000
JPY
|
— |
| Purchase of treasury shares | — |
-82,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-90,120,000
JPY
|
— |
-45,120,000
JPY
|
— |
| Redemption of bonds | — |
-50,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
858,069,000
JPY
|
— |
346,686,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
518,234,000
JPY
|
— |
178,987,000
JPY
|
— |
| Cash and cash equivalents |
766,796,000
JPY
|
— |
248,561,000
JPY
|
— |
69,574,000
JPY
|