Consolidated Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
444,582,000
JPY
|
— |
| Interest and dividends received | — |
21,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
441,218,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-34,586,000
JPY
|
— |
| Other, net | — |
3,134,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
669,032,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
657,625,000
JPY
|
— |
| Other, net | — |
-122,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
218,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,064,475,000
JPY
|
— |
| Cash and cash equivalents |
2,019,525,000
JPY
|
— |
955,050,000
JPY
|