Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
137,474,000
JPY
|
— | — | — |
-91,843,000
JPY
|
— |
| Interest and dividends received |
16,397,000
JPY
|
— | — | — |
21,259,000
JPY
|
— |
| Interest paid |
-29,715,000
JPY
|
— | — | — |
-32,239,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
96,757,000
JPY
|
— | — | — |
-55,368,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-11,209,000
JPY
|
— | — | — |
-19,059,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
50,000
JPY
|
— | — | — |
130,000
JPY
|
— |
| Purchase of investment securities |
-2,919,000
JPY
|
— | — | — |
-2,814,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,600,000
JPY
|
— | — | — |
3,600,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,934,000
JPY
|
— | — | — |
31,641,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-405,906,000
JPY
|
— | — | — |
-496,329,000
JPY
|
— |
| Dividends paid |
-43,998,000
JPY
|
— | — | — |
-73,335,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
70,118,000
JPY
|
— | — | — |
47,119,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
154,941,000
JPY
|
— | — | — |
23,392,000
JPY
|
— |
| Cash and cash equivalents | — |
793,994,000
JPY
|
639,052,000
JPY
|
700,425,000
JPY
|
— |
677,032,000
JPY
|