Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,260,000
JPY
|
— | — |
89,147,000
JPY
|
— |
| Interest and dividends received | — |
1,047,000
JPY
|
— | — |
1,354,000
JPY
|
— |
| Interest paid | — |
-32,695,000
JPY
|
— | — |
-31,740,000
JPY
|
— |
| Income taxes paid | — |
-6,222,000
JPY
|
— | — |
-7,362,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-36,609,000
JPY
|
— | — |
51,399,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-67,892,000
JPY
|
— | — |
-95,712,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
67,000,000
JPY
|
— | — |
8,543,000
JPY
|
— |
| Purchase of investment securities | — |
-1,207,000
JPY
|
— | — |
-1,307,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
18,582,000
JPY
|
— |
| Other, net | — |
-29,800,000
JPY
|
— | — |
-23,526,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
907,000
JPY
|
— | — |
-67,108,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-76,230,000
JPY
|
— | — |
-103,495,000
JPY
|
— |
| Other, net | — |
-207,000
JPY
|
— | — |
-207,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-83,945,000
JPY
|
— | — |
-113,317,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-119,648,000
JPY
|
— | — |
-129,026,000
JPY
|
— |
| Cash and cash equivalents |
301,412,000
JPY
|
— |
421,060,000
JPY
|
338,460,000
JPY
|
— |
467,486,000
JPY
|