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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
96,623,000
JPY
|
— |
108,838,000
JPY
|
— |
| Interest paid | — |
-771,000
JPY
|
— |
-1,537,000
JPY
|
— |
| Income taxes paid | — |
-8,400,000
JPY
|
— |
-473,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
87,454,000
JPY
|
— |
106,828,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,274,000
JPY
|
— |
-2,004,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-287,453,000
JPY
|
— |
-97,339,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
50,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from issuance of shares | — |
260,827,000
JPY
|
— |
99,600,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,309,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
40,725,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-65,762,000
JPY
|
— |
-113,397,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
343,755,000
JPY
|
— |
26,928,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
143,756,000
JPY
|
— |
36,416,000
JPY
|
— |
| Cash and cash equivalents |
260,626,000
JPY
|
— |
116,869,000
JPY
|
— |
80,453,000
JPY
|