Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-46,360,000
JPY
|
— | — |
-28,770,000
JPY
|
— | — |
| Interest and dividends received |
1,457,000
JPY
|
— | — |
42,000
JPY
|
— | — |
| Interest paid |
-5,042,000
JPY
|
— | — |
-671,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-50,296,000
JPY
|
— | — |
-29,689,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-123,000
JPY
|
— | — |
-2,025,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,868,000
JPY
|
— | — |
5,919,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
7,837,000
JPY
|
— | — |
| Other, net |
20,011,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
32,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
219,281,000
JPY
|
— | — |
21,240,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-156,595,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-103,551,000
JPY
|
— | — |
-5,831,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
6,452,000
JPY
|
— | — |
63,936,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-44,000
JPY
|
— | — |
-51,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-46,757,000
JPY
|
— | — |
40,115,000
JPY
|
— | — |
| Cash and cash equivalents | — |
339,140,000
JPY
|
385,897,000
JPY
|
— |
51,236,000
JPY
|
11,120,000
JPY
|