Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-397,067,000
JPY
|
— |
-791,134,000
JPY
|
— | — |
| Interest and dividends received |
1,922,000
JPY
|
— |
6,818,000
JPY
|
— | — |
| Interest paid |
-7,315,000
JPY
|
— |
-6,265,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-397,259,000
JPY
|
— |
-798,773,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-29,247,000
JPY
|
— |
-62,311,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
22,000
JPY
|
— |
15,699,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
143,000,000
JPY
|
— |
25,535,000
JPY
|
— | — |
| Other, net |
-31,000
JPY
|
— |
-589,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
111,376,000
JPY
|
— |
55,867,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— |
200,000,000
JPY
|
— | — |
| Redemption of bonds |
-22,500,000
JPY
|
— |
-35,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-180,630,000
JPY
|
— |
-140,760,000
JPY
|
— | — |
| Proceeds from issuance of shares |
59,000
JPY
|
— |
58,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-40,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
118,411,000
JPY
|
— |
395,282,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-31,023,000
JPY
|
— |
-24,955,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-198,494,000
JPY
|
— |
-372,578,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,081,269,000
JPY
|
— |
2,279,763,000
JPY
|
2,652,342,000
JPY
|