Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
602,915,000
JPY
|
— | — |
183,205,000
JPY
|
— |
| Interest paid |
-112,000
JPY
|
— | — |
-67,000
JPY
|
— |
| Income taxes paid |
-201,156,000
JPY
|
— | — |
-121,222,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
402,247,000
JPY
|
— | — |
62,441,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-10,335,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
5,910,000
JPY
|
— | — |
684,026,000
JPY
|
— |
| Purchase of treasury shares |
-34,600,000
JPY
|
— | — |
-126,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-6,680,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-28,690,000
JPY
|
— | — |
658,624,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
363,097,000
JPY
|
— | — |
520,651,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-125,000
JPY
|
— | — |
-414,000
JPY
|
— |
| Cash and cash equivalents | — |
1,448,095,000
JPY
|
1,084,998,000
JPY
|
— |
564,347,000
JPY
|