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 | — |
-545,142,000
JPY
|
— |
126,756,000
JPY
|
— |
| Income taxes paid | — |
-1,394,000
JPY
|
— |
-26,490,000
JPY
|
— |
| Interest paid | — |
-318,000
JPY
|
— |
-412,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-585,385,000
JPY
|
— |
100,042,000
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 | — |
-1,818,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-1,726,000
JPY
|
— |
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-3,544,000
JPY
|
— |
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
3,339,956,000
JPY
|
— |
298,950,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,792,000
JPY
|
— |
-6,226,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,316,882,000
JPY
|
— |
292,724,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-765,000
JPY
|
— |
598,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,727,186,000
JPY
|
— |
393,365,000
JPY
|
— |
| Cash and cash equivalents |
3,508,437,000
JPY
|
— |
781,250,000
JPY
|
— |
387,885,000
JPY
|