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 | — |
-2,368,893,000
JPY
|
-3,032,596,000
JPY
|
— | — |
| Income taxes paid | — |
-5,170,000
JPY
|
-4,536,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,373,427,000
JPY
|
-3,035,947,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-71,349,000
JPY
|
-408,888,000
JPY
|
— | — |
| Other, net | — |
-2,858,000
JPY
|
-11,057,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-74,207,000
JPY
|
-446,421,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
553,958,000
JPY
|
640,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
565,971,000
JPY
|
150,640,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-903,000
JPY
|
-995,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,882,567,000
JPY
|
-3,332,724,000
JPY
|
— | — |
| Cash and cash equivalents |
4,857,670,000
JPY
|
— | — |
6,740,238,000
JPY
|
10,072,962,000
JPY
|