Quarterly Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
169,000
JPY
|
— |
| Interest and dividends received | — |
1,000
JPY
|
— |
| Interest paid | — |
-454,000
JPY
|
— |
| Income taxes paid | — |
-11,946,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-12,229,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-4,385,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-131,679,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-33,708,000
JPY
|
— |
| Proceeds from issuance of shares | — |
259,046,000
JPY
|
— |
| Purchase of treasury shares | — |
-580,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
224,758,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
80,849,000
JPY
|
— |
| Cash and cash equivalents |
197,719,000
JPY
|
— |
116,869,000
JPY
|