Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-335,864,000
JPY
|
— |
-110,755,000
JPY
|
— |
| Interest and dividends received | — |
24,602,000
JPY
|
— |
14,569,000
JPY
|
— |
| Income taxes paid | — |
-7,456,000
JPY
|
— |
-4,247,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-318,719,000
JPY
|
— |
-100,433,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-36,152,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of securities | — |
JPY
|
— |
90,840,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-15,609,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-1,482,000
JPY
|
— |
-1,444,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-50,892,000
JPY
|
— |
89,313,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
-266,000
JPY
|
— |
-50,790,000
JPY
|
— |
| Other, net | — |
-6,000
JPY
|
— |
-66,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-369,878,000
JPY
|
— |
-61,910,000
JPY
|
— |
| Cash and cash equivalents |
396,448,000
JPY
|
— |
766,326,000
JPY
|
— |
828,236,000
JPY
|