Semi-Annual Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-176,750,000
JPY
|
— | — | — |
-274,529,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
2,000
JPY
|
— |
| Interest paid |
-6,978,000
JPY
|
— | — | — |
-7,500,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-185,117,000
JPY
|
— | — | — |
-259,948,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
140,944,000
JPY
|
— | — | — |
-241,549,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-110,792,000
JPY
|
— | — | — |
-108,479,000
JPY
|
— |
| Proceeds from issuance of shares |
1,150,000
JPY
|
— | — | — |
12,600,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
52,564,000
JPY
|
— | — | — |
576,585,000
JPY
|
— |
| Other, net |
-480,000
JPY
|
— | — | — |
-720,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,391,000
JPY
|
— | — | — |
75,086,000
JPY
|
— |
| Cash and cash equivalents | — |
69,360,000
JPY
|
60,968,000
JPY
|
476,083,000
JPY
|
— |
400,996,000
JPY
|