Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-141,776,000
JPY
|
— |
| Interest and dividends received | — |
153,000
JPY
|
— |
| Interest paid | — |
-27,772,000
JPY
|
— |
| Income taxes paid | — |
-22,733,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-189,856,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-153,256,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,005,000
JPY
|
— |
| Other, net | — |
750,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-98,829,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-180,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-195,825,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-484,511,000
JPY
|
— |
| Cash and cash equivalents |
554,381,000
JPY
|
— |
1,038,892,000
JPY
|