Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
812,455,000
JPY
|
383,827,000
JPY
|
— | — |
| Interest and dividends received | — |
46,000
JPY
|
29,000
JPY
|
— | — |
| Income taxes paid | — |
-280,128,000
JPY
|
-40,503,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
532,373,000
JPY
|
343,352,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-54,171,000
JPY
|
-30,592,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
1,025,312,000
JPY
|
— | — |
| Dividends paid | — |
-132,352,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-124,752,000
JPY
|
1,265,187,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
353,450,000
JPY
|
1,577,947,000
JPY
|
— | — |
| Cash and cash equivalents |
2,613,039,000
JPY
|
— | — |
2,259,589,000
JPY
|
681,641,000
JPY
|