Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-77,142,000
JPY
|
— |
-311,753,000
JPY
|
— | — |
| Interest and dividends received |
1,000
JPY
|
— |
4,000
JPY
|
— | — |
| Interest paid |
-20,355,000
JPY
|
— |
-15,163,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-95,919,000
JPY
|
— |
-320,129,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
121,192,000
JPY
|
— |
-548,540,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
550,000,000
JPY
|
— |
189,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
809,518,000
JPY
|
— |
23,050,000
JPY
|
— | — |
| Purchase of treasury shares |
-55,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings |
-699,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-228,262,000
JPY
|
— |
-228,216,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
353,516,000
JPY
|
— |
528,642,000
JPY
|
— | — |
| Other, net |
-480,000
JPY
|
— |
-1,441,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
378,789,000
JPY
|
— |
-340,027,000
JPY
|
— | — |
| Cash and cash equivalents | — |
439,758,000
JPY
|
— |
60,968,000
JPY
|
400,996,000
JPY
|