Quarterly Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-311,753,000
JPY
|
— | — |
-221,999,000
JPY
|
— |
| Interest and dividends received |
4,000
JPY
|
— | — |
165,000
JPY
|
— |
| Interest paid |
-15,163,000
JPY
|
— | — |
-8,487,000
JPY
|
— |
| Income taxes paid |
JPY
|
— | — |
-84,522,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-320,129,000
JPY
|
— | — |
-314,843,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-548,540,000
JPY
|
— | — |
-434,044,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
189,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings |
-40,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
365,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-228,216,000
JPY
|
— | — |
-140,877,000
JPY
|
— |
| Proceeds from issuance of shares |
23,050,000
JPY
|
— | — |
55,766,000
JPY
|
— |
| Other, net |
-1,441,000
JPY
|
— | — |
-1,441,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
528,642,000
JPY
|
— | — |
220,619,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-340,027,000
JPY
|
— | — |
-528,268,000
JPY
|
— |
| Cash and cash equivalents | — |
60,968,000
JPY
|
400,996,000
JPY
|
— |
929,264,000
JPY
|