Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-558,808,000
JPY
|
— | — |
-441,310,000
JPY
|
— |
| Interest and dividends received | — |
57,000
JPY
|
— | — |
79,000
JPY
|
— |
| Income taxes paid | — |
-1,900,000
JPY
|
— | — |
-2,420,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-560,650,000
JPY
|
— | — |
-443,650,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-27,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
266,519,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-294,158,000
JPY
|
— | — |
-493,650,000
JPY
|
— |
| Cash and cash equivalents |
1,597,113,000
JPY
|
— |
1,891,271,000
JPY
|
1,886,245,000
JPY
|
— |
2,379,896,000
JPY
|