Quarterly Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
398,556,000
JPY
|
-141,776,000
JPY
|
— | — |
| Interest and dividends received | — |
151,000
JPY
|
153,000
JPY
|
— | — |
| Interest paid | — |
-25,918,000
JPY
|
-27,772,000
JPY
|
— | — |
| Income taxes paid | — |
-27,986,000
JPY
|
-22,733,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
344,803,000
JPY
|
-189,856,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-101,017,000
JPY
|
-153,256,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
2,005,000
JPY
|
— | — |
| Other, net | — |
JPY
|
750,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-120,925,000
JPY
|
-98,829,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-180,000,000
JPY
|
-180,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
197,031,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000
JPY
|
JPY
|
— | — |
| Proceeds from issuance of shares | — |
199,120,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
114,485,000
JPY
|
-195,825,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,056,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
337,306,000
JPY
|
-484,511,000
JPY
|
— | — |
| Cash and cash equivalents |
891,688,000
JPY
|
— | — |
554,381,000
JPY
|
1,038,892,000
JPY
|