Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-209,236,000
JPY
|
— |
| Interest paid | — |
-175,000
JPY
|
— |
| Income taxes paid | — |
-957,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-247,429,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-3,396,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,396,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-252,836,000
JPY
|
— |
| Cash and cash equivalents |
528,414,000
JPY
|
— |
781,250,000
JPY
|