Consolidated Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-25,532,000
JPY
|
— |
| Interest and dividends received | — |
3,000
JPY
|
— |
| Interest paid | — |
-255,000
JPY
|
— |
| Income taxes paid | — |
-22,329,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-50,407,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-1,262,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-57,584,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
325,528,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-17,746,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
305,905,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
197,912,000
JPY
|
— |
| Cash and cash equivalents |
790,693,000
JPY
|
— |
592,780,000
JPY
|