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 |
-75,556,000
JPY
|
— |
125,875,000
JPY
|
— | — |
| Interest and dividends received |
12,000
JPY
|
— |
17,000
JPY
|
— | — |
| Interest paid |
-55,644,000
JPY
|
— |
-30,991,000
JPY
|
— | — |
| Income taxes paid |
-19,233,000
JPY
|
— |
-15,140,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-150,421,000
JPY
|
— |
115,470,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,277,590,000
JPY
|
— |
-1,442,853,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
115,898,000
JPY
|
— | — |
| Purchase of investment securities |
-17,434,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
47,125,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-454,000
JPY
|
— |
-2,175,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,213,584,000
JPY
|
— |
-1,185,901,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,573,000,000
JPY
|
— |
1,308,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,235,766,000
JPY
|
— |
-221,938,000
JPY
|
— | — |
| Proceeds from issuance of shares |
277,107,000
JPY
|
— |
382,000
JPY
|
— | — |
| Dividends paid |
-54,097,000
JPY
|
— |
-293,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,617,102,000
JPY
|
— |
1,070,738,000
JPY
|
— | — |
| Other, net |
-43,141,000
JPY
|
— |
-15,412,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-526,000
JPY
|
— |
-23,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-747,429,000
JPY
|
— |
283,000
JPY
|
— | — |
| Cash and cash equivalents | — |
491,834,000
JPY
|
— |
1,239,264,000
JPY
|
1,238,980,000
JPY
|