Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
48,971,000
JPY
|
— |
-47,259,000
JPY
|
— | — |
| Interest and dividends received |
1,522,000
JPY
|
— |
94,000
JPY
|
— | — |
| Interest paid |
-2,569,000
JPY
|
— |
-1,928,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
47,221,000
JPY
|
— |
-49,673,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
5,535,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-8,349,000
JPY
|
— |
-240,000
JPY
|
— | — |
| Other, net |
-9,139,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
66,374,000
JPY
|
— |
-572,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
82,000,000
JPY
|
— |
25,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
11,660,000
JPY
|
— |
7,342,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-133,443,000
JPY
|
— |
-11,037,000
JPY
|
— | — |
| Proceeds from issuance of shares |
296,699,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
JPY
|
— |
-3,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
261,107,000
JPY
|
— |
18,589,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
73,000
JPY
|
— |
-1,729,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
374,776,000
JPY
|
— |
-33,385,000
JPY
|
— | — |
| Cash and cash equivalents | — |
385,897,000
JPY
|
— |
11,120,000
JPY
|
44,506,000
JPY
|