Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
491,881,000
JPY
|
332,467,000
JPY
|
— | — |
| Interest and dividends received | — |
108,000
JPY
|
5,000
JPY
|
— | — |
| Interest paid | — |
-1,083,000
JPY
|
-6,903,000
JPY
|
— | — |
| Income taxes paid | — |
-178,077,000
JPY
|
-74,614,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
312,828,000
JPY
|
250,955,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-19,760,000
JPY
|
-5,520,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,271,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-91,206,000
JPY
|
-26,000,000
JPY
|
— | — |
| Other, net | — |
3,251,000
JPY
|
3,126,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
435,802,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-440,156,000
JPY
|
371,855,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-218,534,000
JPY
|
596,810,000
JPY
|
— | — |
| Cash and cash equivalents |
999,032,000
JPY
|
— | — |
1,217,566,000
JPY
|
620,756,000
JPY
|