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 | — |
-34,703,000
JPY
|
523,315,000
JPY
|
— | — |
| Interest and dividends received | — |
2,266,000
JPY
|
1,796,000
JPY
|
— | — |
| Interest paid | — |
-69,350,000
JPY
|
-65,131,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-107,052,000
JPY
|
382,578,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-3,982,000
JPY
|
-3,549,000
JPY
|
— | — |
| Other, net | — |
-922,000
JPY
|
503,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,154,000
JPY
|
-423,422,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
695,000,000
JPY
|
660,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-848,744,000
JPY
|
-834,261,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
100,064,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-197,000
JPY
|
— | — |
| Other, net | — |
-965,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-148,008,000
JPY
|
-47,010,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,909,000
JPY
|
-27,407,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-256,305,000
JPY
|
-115,262,000
JPY
|
— | — |
| Cash and cash equivalents |
407,929,000
JPY
|
— | — |
664,234,000
JPY
|
779,496,000
JPY
|