Semi-Annual Statement Of Cash Flows
| Concept |
2017-10-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-09-30 |
2016-10-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-616,767,000
JPY
|
— | — |
-172,075,000
JPY
|
— | — |
| Interest and dividends received |
5,000
JPY
|
— | — |
10,000
JPY
|
— | — |
| Interest paid |
-2,932,000
JPY
|
— | — |
-3,130,000
JPY
|
— | — |
| Income taxes paid |
-36,873,000
JPY
|
— | — |
-27,290,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-656,568,000
JPY
|
— | — |
-202,484,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,681,000
JPY
|
— | — |
-2,118,000
JPY
|
— | — |
| Purchase of investment securities |
-11,363,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-30,810,000
JPY
|
— | — |
-14,364,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
196,000,000
JPY
|
— | — |
260,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-157,043,000
JPY
|
— | — |
-264,452,000
JPY
|
— | — |
| Proceeds from issuance of shares |
6,200,000
JPY
|
— | — |
200,000
JPY
|
— | — |
| Dividends paid |
-19,395,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
838,434,000
JPY
|
— | — |
301,173,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
151,055,000
JPY
|
— | — |
84,323,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,018,832,000
JPY
|
867,777,000
JPY
|
— |
636,305,000
JPY
|
551,982,000
JPY
|