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 | — |
-121,726,000
JPY
|
-84,332,000
JPY
|
— | — |
| Interest and dividends received | — |
4,000
JPY
|
4,000
JPY
|
— | — |
| Interest paid | — |
-2,498,000
JPY
|
-2,647,000
JPY
|
— | — |
| Income taxes paid | — |
-37,685,000
JPY
|
-569,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-148,196,000
JPY
|
-71,964,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,697,000
JPY
|
-2,660,000
JPY
|
— | — |
| Purchase of investment securities | — |
-129,000
JPY
|
-120,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-19,502,000
JPY
|
-25,526,000
JPY
|
— | — |
| Other, net | — |
-2,637,000
JPY
|
-1,395,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
77,887,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
49,570,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-45,120,000
JPY
|
-94,784,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
346,686,000
JPY
|
54,785,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
178,987,000
JPY
|
-42,705,000
JPY
|
— | — |
| Cash and cash equivalents |
248,561,000
JPY
|
— | — |
69,574,000
JPY
|
112,279,000
JPY
|