Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-24,899,000
JPY
|
— |
-14,092,000
JPY
|
— | — |
| Interest and dividends received |
4,976,000
JPY
|
— |
6,154,000
JPY
|
— | — |
| Interest paid |
-13,945,000
JPY
|
— |
-15,149,000
JPY
|
— | — |
| Income taxes paid |
-3,772,000
JPY
|
— |
-8,827,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-37,641,000
JPY
|
— |
-31,914,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-24,177,000
JPY
|
— |
-18,521,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,295,000
JPY
|
— |
436,000
JPY
|
— | — |
| Loan advances |
-67,300,000
JPY
|
— |
-3,268,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
8,431,000
JPY
|
— |
8,377,000
JPY
|
— | — |
| Other, net |
7,415,000
JPY
|
— |
2,707,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-99,038,000
JPY
|
— |
-106,764,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
490,000,000
JPY
|
— |
440,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-554,988,000
JPY
|
— |
-546,952,000
JPY
|
— | — |
| Dividends paid |
-19,427,000
JPY
|
— |
-19,131,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-84,415,000
JPY
|
— |
-121,084,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-221,094,000
JPY
|
— |
-259,763,000
JPY
|
— | — |
| Cash and cash equivalents | — |
341,142,000
JPY
|
— |
562,237,000
JPY
|
822,000,000
JPY
|