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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-147,695,000
JPY
|
— |
42,493,000
JPY
|
— | — |
| Interest and dividends received |
1,780,000
JPY
|
— |
1,805,000
JPY
|
— | — |
| Interest paid |
-572,000
JPY
|
— |
-354,000
JPY
|
— | — |
| Income taxes paid |
-35,791,000
JPY
|
— |
-2,532,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-178,196,000
JPY
|
— |
45,199,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-84,519,000
JPY
|
— |
-31,603,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-812,000
JPY
|
— |
792,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-87,170,000
JPY
|
— |
-34,205,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
14,257,000
JPY
|
— |
382,685,000
JPY
|
— | — |
| Purchase of treasury shares |
-67,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,907,000
JPY
|
— |
354,660,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— |
-14,420,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,498,000
JPY
|
— |
2,164,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-258,962,000
JPY
|
— |
367,819,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,361,379,000
JPY
|
— |
1,620,341,000
JPY
|
1,252,522,000
JPY
|