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 |
-443,065,000
JPY
|
— |
125,395,000
JPY
|
— | — |
| Interest and dividends received |
2,895,000
JPY
|
— |
6,500,000
JPY
|
— | — |
| Interest paid |
-3,260,000
JPY
|
— |
-4,912,000
JPY
|
— | — |
| Income taxes paid |
-37,451,000
JPY
|
— |
-24,460,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-480,882,000
JPY
|
— |
120,575,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-997,000
JPY
|
— |
-1,538,000
JPY
|
— | — |
| Proceeds from sale of securities |
30,662,000
JPY
|
— |
40,207,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-4,661,000
JPY
|
— |
-55,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
289,390,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
521,134,000
JPY
|
— |
19,053,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-296,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
64,738,000
JPY
|
— |
31,418,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
1,915,432,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-149,000
JPY
|
— |
-200,131,000
JPY
|
— | — |
| Dividends paid |
-105,563,000
JPY
|
— |
-91,207,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-62,840,000
JPY
|
— |
-54,807,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,547,329,000
JPY
|
— |
-459,233,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,168,000
JPY
|
— |
-7,378,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,588,750,000
JPY
|
— |
-326,982,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,076,959,000
JPY
|
— |
488,209,000
JPY
|
815,191,000
JPY
|