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 | — |
146,245,000
JPY
|
— |
286,079,000
JPY
|
— |
| Interest and dividends received | — |
10,000
JPY
|
— |
4,000
JPY
|
— |
| Income taxes paid | — |
-33,674,000
JPY
|
— |
-27,557,000
JPY
|
— |
| Interest paid | — |
-456,000
JPY
|
— |
-670,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
109,830,000
JPY
|
— |
257,854,000
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 | — |
-3,873,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
JPY
|
— |
-52,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-73,957,000
JPY
|
— |
-2,362,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
325,528,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-32,728,000
JPY
|
— |
-61,425,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
277,987,000
JPY
|
— |
-34,745,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
313,860,000
JPY
|
— |
220,746,000
JPY
|
— |
| Cash and cash equivalents |
906,641,000
JPY
|
— |
592,780,000
JPY
|
— |
372,034,000
JPY
|