Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
8,471,000
JPY
|
— |
-3,255,000
JPY
|
— | — |
| Interest and dividends received |
61,000
JPY
|
— |
45,000
JPY
|
— | — |
| Interest paid |
-5,697,000
JPY
|
— |
-6,562,000
JPY
|
— | — |
| Income taxes paid |
-6,260,000
JPY
|
— |
-21,974,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-7,808,000
JPY
|
— |
-31,746,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-16,321,000
JPY
|
— |
-20,075,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,159,000
JPY
|
— |
-15,364,000
JPY
|
— | — |
| Purchase of investment securities |
-12,389,000
JPY
|
— |
-7,445,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,607,000
JPY
|
— |
8,158,000
JPY
|
— | — |
| Other, net |
-559,000
JPY
|
— |
-50,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
12,200,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of shares |
49,982,000
JPY
|
— |
8,695,000
JPY
|
— | — |
| Purchase of treasury shares |
-10,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings |
-3,592,000
JPY
|
— |
-3,954,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
3,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,227,000
JPY
|
— |
-7,775,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
32,199,000
JPY
|
— |
-1,706,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,232,000
JPY
|
— |
-48,818,000
JPY
|
— | — |
| Cash and cash equivalents | — |
217,155,000
JPY
|
— |
208,922,000
JPY
|
257,741,000
JPY
|