Consolidated Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 | — |
49,957,000
JPY
|
— | — |
47,205,000
JPY
|
— |
| Interest and dividends received | — |
1,224,000
JPY
|
— | — |
1,672,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-3,000
JPY
|
— |
| Income taxes paid | — |
-241,000
JPY
|
— | — |
-3,863,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
50,940,000
JPY
|
— | — |
45,011,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,322,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-27,520,000
JPY
|
— | — |
-417,000
JPY
|
— |
| Other, net | — |
-331,000
JPY
|
— | — |
-331,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
298,620,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
297,108,000
JPY
|
— | — |
-569,000
JPY
|
— |
| Other, net | — |
-1,512,000
JPY
|
— | — |
-142,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
320,528,000
JPY
|
— | — |
44,025,000
JPY
|
— |
| Cash and cash equivalents |
519,612,000
JPY
|
— |
199,084,000
JPY
|
225,127,000
JPY
|
— |
181,102,000
JPY
|