Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-50,602,000
JPY
|
-397,067,000
JPY
|
— | — |
| Interest and dividends received | — |
1,583,000
JPY
|
1,923,000
JPY
|
— | — |
| Interest paid | — |
-10,056,000
JPY
|
-7,316,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-67,364,000
JPY
|
-397,259,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-23,230,000
JPY
|
-29,248,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
67,000
JPY
|
22,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-23,669,000
JPY
|
111,376,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
143,000,000
JPY
|
— | — |
| Other, net | — |
1,822,000
JPY
|
-31,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
60,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
630,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-230,529,000
JPY
|
-180,630,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-22,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
94,536,000
JPY
|
118,412,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
16,542,000
JPY
|
-31,023,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
20,045,000
JPY
|
-198,494,000
JPY
|
— | — |
| Cash and cash equivalents |
2,101,315,000
JPY
|
— | — |
2,081,270,000
JPY
|
2,279,764,000
JPY
|