Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-2,050,047,000
JPY
|
— |
-4,964,838,000
JPY
|
— |
| Income taxes paid | — |
-3,630,000
JPY
|
— |
-3,630,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,037,259,000
JPY
|
— |
-4,927,585,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-9,400,000,000
JPY
|
— |
-9,034,620,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-5,321,000
JPY
|
— |
-60,365,000
JPY
|
— |
| Purchase of investment securities | — |
-1,216,000,000
JPY
|
— |
-358,767,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-992,275,000
JPY
|
— |
214,729,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,199,668,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,384,637,000
JPY
|
— |
24,065,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
21,706,000
JPY
|
— |
-8,323,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
376,809,000
JPY
|
— |
-4,697,114,000
JPY
|
— |
| Cash and cash equivalents |
3,065,334,000
JPY
|
— |
2,688,524,000
JPY
|
— |
7,385,639,000
JPY
|