Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
146,442,000
JPY
|
— |
90,555,000
JPY
|
— | — |
| Interest and dividends received |
929,000
JPY
|
— |
1,340,000
JPY
|
— | — |
| Interest paid |
-68,746,000
JPY
|
— |
-72,978,000
JPY
|
— | — |
| Income taxes paid |
-2,009,000
JPY
|
— |
-40,152,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
92,522,000
JPY
|
— |
-21,234,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-18,253,000
JPY
|
— |
-20,085,000
JPY
|
— | — |
| Purchase of investment securities |
-271,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
13,952,000
JPY
|
— |
-39,710,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
170,000,000
JPY
|
— |
330,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-250,718,000
JPY
|
— |
-201,720,000
JPY
|
— | — |
| Redemption of bonds |
-16,600,000
JPY
|
— |
-16,600,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-183,587,000
JPY
|
— |
-39,436,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,000
JPY
|
— |
55,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-77,120,000
JPY
|
— |
-100,326,000
JPY
|
— | — |
| Cash and cash equivalents | — |
429,316,000
JPY
|
— |
506,436,000
JPY
|
606,762,000
JPY
|