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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
250,290,000
JPY
|
— | — | — |
-3,043,000
JPY
|
— |
| Interest and dividends received |
1,127,000
JPY
|
— | — | — |
1,395,000
JPY
|
— |
| Income taxes paid |
-24,106,000
JPY
|
— | — | — |
-11,259,000
JPY
|
— |
| Interest paid |
-3,865,000
JPY
|
— | — | — |
-4,471,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
223,446,000
JPY
|
— | — | — |
-17,379,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-77,132,000
JPY
|
— | — | — |
-9,388,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-72,803,000
JPY
|
— | — | — |
65,852,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
70,100,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-125,344,000
JPY
|
— | — | — |
-354,312,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
124,656,000
JPY
|
— | — | — |
-53,212,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
227,000
JPY
|
— | — | — |
-3,664,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
275,527,000
JPY
|
— | — | — |
-8,403,000
JPY
|
— |
| Cash and cash equivalents | — |
703,255,000
JPY
|
427,727,000
JPY
|
491,059,000
JPY
|
— |
499,462,000
JPY
|