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 | — |
-388,542,000
JPY
|
— |
679,538,000
JPY
|
— |
| Interest and dividends received | — |
6,277,000
JPY
|
— |
4,019,000
JPY
|
— |
| Income taxes paid | — |
-13,845,000
JPY
|
— |
-51,551,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-396,110,000
JPY
|
— |
632,006,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-68,891,000
JPY
|
— |
-31,243,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
27,636,000
JPY
|
— |
-429,583,000
JPY
|
— |
| Other, net | — |
609,000
JPY
|
— |
2,414,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-58,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,732,000
JPY
|
— |
11,651,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-374,207,000
JPY
|
— |
214,073,000
JPY
|
— |
| Cash and cash equivalents |
2,029,601,000
JPY
|
— |
2,403,808,000
JPY
|
— |
2,189,734,000
JPY
|