Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-28,770,000
JPY
|
— | — | — |
-26,319,000
JPY
|
— |
| Interest and dividends received |
42,000
JPY
|
— | — | — |
50,000
JPY
|
— |
| Interest paid |
-671,000
JPY
|
— | — | — |
-1,492,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-29,689,000
JPY
|
— | — | — |
-28,341,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,025,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
5,919,000
JPY
|
— | — | — |
-332,000
JPY
|
— |
| Proceeds from sale of investment securities |
7,837,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
21,240,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from short-term borrowings |
32,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— |
| Dividends paid |
JPY
|
— | — | — |
-3,000
JPY
|
— |
| Proceeds from long-term borrowings |
10,000,000
JPY
|
— | — | — |
7,342,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,831,000
JPY
|
— | — | — |
-5,325,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
63,936,000
JPY
|
— | — | — |
25,667,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-51,000
JPY
|
— | — | — |
-2,580,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
40,115,000
JPY
|
— | — | — |
-5,586,000
JPY
|
— |
| Cash and cash equivalents | — |
51,236,000
JPY
|
11,120,000
JPY
|
38,919,000
JPY
|
— |
44,506,000
JPY
|