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 | — |
276,915,000
JPY
|
— |
76,518,000
JPY
|
— |
| Interest paid | — |
-4,360,000
JPY
|
— |
-4,792,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
292,433,000
JPY
|
— |
-39,574,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,940,000
JPY
|
— |
-17,553,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,025,000
JPY
|
— |
92,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-342,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
70,000
JPY
|
— |
265,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-14,278,000
JPY
|
— |
-57,067,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
425,500,000
JPY
|
— |
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
180,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
500,000,000
JPY
|
— |
| Redemption of bonds | — |
-30,000,000
JPY
|
— |
-80,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
168,071,000
JPY
|
— |
379,442,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-224,477,000
JPY
|
— |
-220,558,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
446,226,000
JPY
|
— |
282,799,000
JPY
|
— |
| Cash and cash equivalents |
1,358,764,000
JPY
|
— |
912,537,000
JPY
|
— |
629,738,000
JPY
|