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 |
-551,614,000
JPY
|
— | — | — |
-383,560,000
JPY
|
— |
| Interest and dividends received |
16,000
JPY
|
— | — | — |
47,000
JPY
|
— |
| Interest paid |
-50,584,000
JPY
|
— | — | — |
-59,850,000
JPY
|
— |
| Income taxes paid |
-56,938,000
JPY
|
— | — | — |
-37,937,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-668,941,000
JPY
|
— | — | — |
-493,203,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-42,327,000
JPY
|
— | — | — |
-33,811,000
JPY
|
— |
| Other, net |
-19,416,000
JPY
|
— | — | — |
-13,280,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
28,616,000
JPY
|
— | — | — |
42,424,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
810,000,000
JPY
|
— | — | — |
1,025,500,000
JPY
|
— |
| Repayments of short-term borrowings |
-680,581,000
JPY
|
— | — | — |
-468,338,000
JPY
|
— |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-303,969,000
JPY
|
— | — | — |
-478,514,000
JPY
|
— |
| Redemption of bonds |
-25,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-80,404,000
JPY
|
— | — | — |
-79,902,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
59,455,000
JPY
|
— | — | — |
-54,763,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-580,869,000
JPY
|
— | — | — |
-505,542,000
JPY
|
— |
| Cash and cash equivalents | — |
470,318,000
JPY
|
1,051,188,000
JPY
|
402,570,000
JPY
|
— |
908,112,000
JPY
|